Rederiet af juni 2022 A/S
Credit rating
Company information
About Rederiet af juni 2022 A/S
Rederiet af juni 2022 A/S (CVR number: 10332834) is a company from SKANDERBORG. The company recorded a gross profit of 6741.9 kDKK in 2020. The operating profit was -4651.3 kDKK, while net earnings were -12 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 -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Rederiet af juni 2022 A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 549.87 | 7 349.48 | 9 531.03 | 23 484.56 | 6 741.90 |
EBIT | 66.03 | -5 199.17 | -1 206.04 | 11 147.14 | -4 651.35 |
Net earnings | 548.72 | -6 666.55 | -4 604.61 | 3 289.61 | -11 996.72 |
Shareholders equity total | 43 306.37 | 36 189.82 | 31 585.20 | 34 874.81 | 22 578.09 |
Balance sheet total (assets) | 77 284.89 | 58 337.83 | 54 684.76 | 58 436.01 | 53 522.88 |
Net debt | 11 674.02 | 7 732.95 | 8 574.08 | 3 148.93 | 14 468.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -12.0 % | -9.5 % | 8.7 % | -26.1 % |
ROE | 1.3 % | -16.8 % | -13.6 % | 9.9 % | -41.8 % |
ROI | 1.3 % | -13.9 % | -10.9 % | 10.4 % | -32.6 % |
Economic value added (EVA) | 46.88 | -3 246.30 | - 348.15 | 10 890.11 | -2 781.36 |
Solvency | |||||
Equity ratio | 56.0 % | 62.0 % | 57.8 % | 63.2 % | 42.2 % |
Gearing | 27.9 % | 23.6 % | 34.9 % | 12.3 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.5 | 0.9 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 415.42 | 803.37 | 2 439.99 | 1 137.49 | 423.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | BB |
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