Rågeleje af 12. august 2021 ApS

CVR number: 28849540
Gammelgårdsvej 61, 3520 Farum
sf@advokatfirmaet-fosvig.dk
tel: 44955766
www.l-r.dk

Credit rating

Company information

Official name
Rågeleje af 12. august 2021 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Rågeleje af 12. august 2021 ApS

Rågeleje af 12. august 2021 ApS (CVR number: 28849540) is a company from FURESØ. The company recorded a gross profit of -1279 kDKK in 2021. The operating profit was -1279 kDKK, while net earnings were -980.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rågeleje af 12. august 2021 ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 802.381 639.991 703.91- 119.25-1 278.97
EBIT498.13318.31329.041 455.75-1 278.97
Net earnings380.60214.17199.711 231.21- 980.59
Shareholders equity total1 980.842 195.012 394.713 625.922 645.33
Balance sheet total (assets)3 528.064 093.194 321.455 962.873 732.62
Net debt835.00939.70924.23949.65-0.11
Profitability
EBIT-%
ROA14.3 %8.4 %7.8 %28.3 %-26.4 %
ROE21.3 %10.3 %8.7 %40.9 %-31.3 %
ROI18.4 %10.5 %9.9 %34.8 %-33.8 %
Economic value added (EVA)359.95176.30150.251 175.31-1 128.31
Solvency
Equity ratio56.1 %53.6 %55.4 %60.8 %70.9 %
Gearing42.2 %42.8 %38.6 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.42.23.4
Current ratio2.32.22.42.23.4
Cash and cash equivalents0.610.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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