Ralles Rens ApS

CVR number: 41241292
Laksevænget 5, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
Ralles Rens ApS
Personnel
1 person
Established
2020
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Ralles Rens ApS (CVR number: 41241292) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Ralles Rens ApS's liquidity measured by quick ratio was 0 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
20202021
Volume
Net sales336.98128.31
Gross profit-19.031.47
EBIT-26.03-8.53
Net earnings-26.26-8.74
Shareholders equity total23.7414.99
Balance sheet total (assets)65.9333.90
Net debt-20.640.60
Profitability
EBIT-%-7.7 %-6.6 %
ROA-39.5 %-17.1 %
ROE-110.7 %-45.2 %
ROI-109.7 %-44.1 %
Economic value added (EVA)-26.03-8.69
Solvency
Equity ratio36.0 %44.2 %
Gearing
Relative net indebtedness %6.4 %15.2 %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents20.64-0.60
Capital use efficiency
Trade debtors turnover (days)2.54.3
Net working capital %-5.7 %-14.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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