RAREMOND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAREMOND ApS
RAREMOND ApS (CVR number: 38552996) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of -1469.1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0 mDKK), while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. RAREMOND 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | -6.97 | -0.86 | 11.84 |
Gross profit | -5.11 | 2.48 | 1.86 |
EBIT | -5.11 | 2.48 | 1.86 |
Net earnings | -5.11 | 3.20 | -1.50 |
Shareholders equity total | 6.11 | 2.92 | 39.41 |
Balance sheet total (assets) | 7.46 | 2.05 | 72.21 |
Net debt | -7.46 | -2.05 | -47.21 |
Profitability | |||
EBIT-% | 15.7 % | ||
ROA | -68.5 % | 52.2 % | 5.0 % |
ROE | -83.6 % | 70.8 % | -7.1 % |
ROI | -68.5 % | 47.9 % | 8.8 % |
Economic value added (EVA) | -5.11 | 2.55 | 1.66 |
Solvency | |||
Equity ratio | 81.9 % | 77.1 % | 54.6 % |
Gearing | |||
Relative net indebtedness % | 107.1 % | 337.0 % | -121.7 % |
Liquidity | |||
Quick ratio | -2.4 | 1.4 | |
Current ratio | -2.4 | 2.2 | |
Cash and cash equivalents | 7.46 | 2.05 | 47.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -107.1 % | -337.0 % | 332.8 % |
Credit risk | |||
Credit rating | B | C | BB |
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