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 the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit12 549.877 349.489 531.0323 484.566 741.90
EBIT66.03-5 199.17-1 206.0411 147.14-4 651.35
Net earnings548.72-6 666.55-4 604.613 289.61-11 996.72
Shareholders equity total43 306.3736 189.8231 585.2034 874.8122 578.09
Balance sheet total (assets)77 284.8958 337.8354 684.7658 436.0153 522.88
Net debt11 674.027 732.958 574.083 148.9314 468.18
Profitability
EBIT-%
ROA1.1 %-12.0 %-9.5 %8.7 %-26.1 %
ROE1.3 %-16.8 %-13.6 %9.9 %-41.8 %
ROI1.3 %-13.9 %-10.9 %10.4 %-32.6 %
Economic value added (EVA)46.88-3 246.30- 348.1510 890.11-2 781.36
Solvency
Equity ratio56.0 %62.0 %57.8 %63.2 %42.2 %
Gearing27.9 %23.6 %34.9 %12.3 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.50.90.6
Current ratio1.20.70.50.70.6
Cash and cash equivalents415.42803.372 439.991 137.49423.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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