Rågeleje af 12. august 2021 ApS — Credit Rating and Financial Key Figures

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBAB

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

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