Rågeleje af 12. august 2021 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 802.38 | 1 639.99 | 1 703.91 | - 119.25 | -1 278.97 |
EBIT | 498.13 | 318.31 | 329.04 | 1 455.75 | -1 278.97 |
Net earnings | 380.60 | 214.17 | 199.71 | 1 231.21 | - 980.59 |
Shareholders equity total | 1 980.84 | 2 195.01 | 2 394.71 | 3 625.92 | 2 645.33 |
Balance sheet total (assets) | 3 528.06 | 4 093.19 | 4 321.45 | 5 962.87 | 3 732.62 |
Net debt | 835.00 | 939.70 | 924.23 | 949.65 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 8.4 % | 7.8 % | 28.3 % | -26.4 % |
ROE | 21.3 % | 10.3 % | 8.7 % | 40.9 % | -31.3 % |
ROI | 18.4 % | 10.5 % | 9.9 % | 34.8 % | -33.8 % |
Economic value added (EVA) | 359.95 | 176.30 | 150.25 | 1 175.31 | -1 128.31 |
Solvency | |||||
Equity ratio | 56.1 % | 53.6 % | 55.4 % | 60.8 % | 70.9 % |
Gearing | 42.2 % | 42.8 % | 38.6 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.4 | 2.2 | 3.4 |
Current ratio | 2.3 | 2.2 | 2.4 | 2.2 | 3.4 |
Cash and cash equivalents | 0.61 | 0.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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