Redning Danmark Vestjylland ApS
Credit rating
Company information
About Redning Danmark Vestjylland ApS
Redning Danmark Vestjylland ApS (CVR number: 39632349) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 854.4 kDKK in 2021. The operating profit was -216.6 kDKK, while net earnings were -217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Redning Danmark Vestjylland ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 877.51 | 1 566.65 | 854.45 |
EBIT | 317.29 | 159.38 | - 216.62 |
Net earnings | 242.37 | 120.37 | - 217.21 |
Shareholders equity total | 244.37 | 364.75 | 147.54 |
Balance sheet total (assets) | 535.78 | 969.92 | 306.76 |
Net debt | - 442.98 | - 589.72 | - 279.38 |
Profitability | |||
EBIT-% | |||
ROA | 59.2 % | 21.2 % | -33.9 % |
ROE | 99.2 % | 39.5 % | -84.8 % |
ROI | 127.5 % | 51.2 % | -83.1 % |
Economic value added (EVA) | 247.48 | 136.22 | - 196.75 |
Solvency | |||
Equity ratio | 45.6 % | 37.6 % | 48.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.3 | 1.9 |
Current ratio | 2.3 | 1.3 | 1.9 |
Cash and cash equivalents | 442.98 | 589.72 | 279.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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