R+R PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 21241202
Tolsagervej 9, Langskov 8370 Hadsten
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Company information

Official name
R+R PRODUKTION A/S
Established
1998
Domicile
Langskov
Company form
Limited company
Industry

About R+R PRODUKTION A/S

R+R PRODUKTION A/S (CVR number: 21241202) is a company from FAVRSKOV. The company recorded a gross profit of -22 kDKK in 2017. The operating profit was -19.5 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R+R PRODUKTION A/S's liquidity measured by quick ratio was 221.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 834.15-21.96
EBIT1 519.03-19.47
Net earnings1 241.90-71.69
Shareholders equity total9 223.219 151.51
Balance sheet total (assets)12 050.689 193.06
Net debt1 887.4829.54
Profitability
EBIT-%
ROA12.7 %0.1 %
ROE13.5 %-0.8 %
ROI13.5 %0.1 %
Economic value added (EVA)1 333.86- 467.87
Solvency
Equity ratio76.5 %99.5 %
Gearing22.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.3221.3
Current ratio4.3221.3
Cash and cash equivalents187.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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