RUNDFARTSRUTEN SAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32140564
Aavej 14, Ballen 8305 Samsø
tel: 86590631

Credit rating

Company information

Official name
RUNDFARTSRUTEN SAMSØ ApS
Established
2009
Domicile
Ballen
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RUNDFARTSRUTEN SAMSØ ApS

RUNDFARTSRUTEN SAMSØ ApS (CVR number: 32140564) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNDFARTSRUTEN SAMSØ ApS's liquidity measured by quick ratio was 85.4 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
20162017
Volume
Net sales
Gross profit-3.63
EBIT-3.63
Net earnings5.02
Shareholders equity total253.21253.21
Balance sheet total (assets)258.21256.21
Net debt
Profitability
EBIT-%
ROA2.4 %
ROE2.0 %
ROI2.4 %
Economic value added (EVA)-2.97-12.72
Solvency
Equity ratio98.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.685.4
Current ratio51.685.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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