REV af 22/12 1989 ApS

CVR number: 10741092
Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje
tel: 39762824

Credit rating

Company information

Official name
REV af 22/12 1989 ApS
Established
1987
Domicile
Str Børstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REV af 22/12 1989 ApS

REV af 22/12 1989 ApS (CVR number: 10741092) is a company from GRIBSKOV. The company recorded a gross profit of 457.7 kDKK in 2019. The operating profit was 182.1 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 551.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REV af 22/12 1989 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit691.27795.991 418.00457.67
EBIT113.5197.6662.63182.13
Net earnings177.2599.99-32.92145.08
Shareholders equity total234.29334.288.7643.85
Balance sheet total (assets)4 111.784 116.15725.39616.24
Net debt3 649.543 428.04470.37520.29
Profitability
EBIT-%
ROA2.8 %2.4 %2.6 %27.2 %
ROE75.7 %35.2 %-19.2 %551.5 %
ROI2.9 %2.5 %2.9 %34.4 %
Economic value added (EVA)80.5918.86-34.20145.29
Solvency
Equity ratio5.7 %8.1 %1.2 %7.1 %
Gearing1560.1 %1034.1 %5502.8 %1192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.1
Current ratio0.50.61.01.1
Cash and cash equivalents5.5328.8011.892.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.12%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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