RAUNSTRUP TØMRER MEDARBEJDERHOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUNSTRUP TØMRER MEDARBEJDERHOLDING I ApS
RAUNSTRUP TØMRER MEDARBEJDERHOLDING I ApS (CVR number: 32659918) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were -2.4 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUNSTRUP TØMRER MEDARBEJDERHOLDING I ApS's liquidity measured by quick ratio was 285.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.50 | -2.38 |
| EBIT | -3.50 | -2.38 |
| Net earnings | -2.73 | -2.39 |
| Shareholders equity total | 5 871.83 | 5 869.44 |
| Balance sheet total (assets) | 5 890.20 | 5 890.10 |
| Net debt | 15.87 | 18.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | -0.0 % |
| ROE | -0.0 % | -0.0 % |
| ROI | -0.1 % | -0.0 % |
| Economic value added (EVA) | -3.50 | - 297.43 |
| Solvency | ||
| Equity ratio | 99.7 % | 99.6 % |
| Gearing | 0.3 % | 0.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 320.7 | 285.1 |
| Current ratio | 320.7 | 285.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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