RDF HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDF HERNING ApS
RDF HERNING ApS (CVR number: 29427747) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. 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 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RDF HERNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 7.25 | -0.43 | |
Shareholders equity total | 0.59 | 0.16 | 0.16 |
Balance sheet total (assets) | 0.59 | 0.59 | 0.59 |
Net debt | -0.59 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | ||
ROE | 1236.3 % | -114.5 % | |
ROI | 0.2 % | ||
Economic value added (EVA) | -0.01 | ||
Solvency | |||
Equity ratio | 100.0 % | 27.3 % | 27.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | |
Current ratio | 1.4 | 1.4 | |
Cash and cash equivalents | 0.59 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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