Rimas Gersvang Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 39476320
Industrimarken 2 A, Sørup 9530 Støvring
gersvangmaskiner@icloud.com
tel: 96660399

Company information

Official name
Rimas Gersvang Maskiner ApS
Personnel
6 persons
Established
2018
Domicile
Sørup
Company form
Private limited company
Industry

About Rimas Gersvang Maskiner ApS

Rimas Gersvang Maskiner ApS (CVR number: 39476320) is a company from REBILD. The company recorded a gross profit of 2538 kDKK in 2018. The operating profit was -93.8 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rimas Gersvang Maskiner ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit2 538.01
EBIT-93.79
Net earnings- 102.58
Shareholders equity total-52.58
Balance sheet total (assets)4 491.20
Net debt646.87
Profitability
EBIT-%
ROA-2.1 %
ROE-2.3 %
ROI-13.1 %
Economic value added (EVA)-76.62
Solvency
Equity ratio-1.2 %
Gearing-1362.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents69.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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