REWIDAN REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About REWIDAN REVISIONSANPARTSSELSKAB
REWIDAN REVISIONSANPARTSSELSKAB (CVR number: 21640840) is a company from ODSHERRED. The company recorded a gross profit of 142.8 kDKK in 2018. The operating profit was -262.6 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REWIDAN REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.8 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 450.37 | 1 405.09 | 142.81 |
EBIT | - 205.12 | 1 079.91 | - 262.65 |
Net earnings | - 158.79 | 840.47 | - 209.79 |
Shareholders equity total | - 182.15 | 658.32 | 448.53 |
Balance sheet total (assets) | 581.00 | 1 043.37 | 1 002.19 |
Net debt | 150.50 | 10.90 | 257.76 |
Profitability | |||
EBIT-% | |||
ROA | -25.2 % | 120.2 % | -25.7 % |
ROE | -27.3 % | 135.6 % | -37.9 % |
ROI | -127.8 % | 262.9 % | -38.0 % |
Economic value added (EVA) | - 163.17 | 850.82 | - 242.55 |
Solvency | |||
Equity ratio | -23.9 % | 63.1 % | 44.8 % |
Gearing | -82.6 % | 2.6 % | 57.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 2.5 | 1.8 |
Current ratio | 0.6 | 2.5 | 1.8 |
Cash and cash equivalents | 6.36 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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