Relohagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relohagen ApS
Relohagen ApS (CVR number: 39412268) is a company from RUDERSDAL. The company recorded a gross profit of 516 kDKK in 2018. The operating profit was -174.6 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Relohagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 515.98 |
EBIT | - 174.55 |
Net earnings | - 140.78 |
Shareholders equity total | -90.79 |
Balance sheet total (assets) | 322.40 |
Net debt | 4.46 |
Profitability | |
EBIT-% | |
ROA | -42.2 % |
ROE | -43.7 % |
ROI | -221.8 % |
Economic value added (EVA) | - 139.83 |
Solvency | |
Equity ratio | -22.0 % |
Gearing | -9.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 4.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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