Rederiet af juni 2022 A/S

CVR number: 10332834
Godthåbsvej 89, 8660 Skanderborg
info@peter-madsen.dk
tel: 86294333

Credit rating

Company information

Official name
Rederiet af juni 2022 A/S
Personnel
24 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon50Water transport

About Rederiet af juni 2022 A/S

Rederiet af juni 2022 A/S (CVR number: 10332834K) is a company from SKANDERBORG. The company recorded a gross profit of 11 mDKK in 2020. The operating profit was -20.4 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rederiet af juni 2022 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit33 878.4724 865.1324 879.6939 066.4011 029.14
EBIT1 198.19-7 828.08-5 531.444 905.54-20 417.84
Net earnings743.72-6 615.97-5 005.082 969.59-17 555.51
Shareholders equity total52 272.3245 128.3540 123.2843 198.2724 878.25
Balance sheet total (assets)88 594.8874 663.3572 457.8578 692.4973 986.10
Net debt9 971.2410 977.9913 550.549 278.8023 746.67
Profitability
EBIT-%
ROA1.4 %-9.6 %-7.5 %6.5 %-26.1 %
ROE1.7 %-16.6 %-14.8 %8.9 %-61.1 %
ROI1.7 %-11.4 %-8.8 %7.9 %-33.4 %
Economic value added (EVA)977.83-8 890.49-6 777.911 701.63-19 542.98
Solvency
Equity ratio59.0 %60.4 %55.4 %57.3 %33.6 %
Gearing20.1 %26.3 %40.0 %24.5 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.50.80.3
Current ratio1.40.80.50.70.3
Cash and cash equivalents531.27886.352 505.911 324.87548.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAABB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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