REERSØ AMERIKANERBILMUSEUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REERSØ AMERIKANERBILMUSEUM ApS
REERSØ AMERIKANERBILMUSEUM ApS (CVR number: 30819853) is a company from KALUNDBORG. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. REERSØ AMERIKANERBILMUSEUM ApS'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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 112.91 | 107.47 | |||
Gross profit | 30.01 | 15.97 | -0.22 | 3.69 | -5.76 |
EBIT | 30.01 | 15.97 | -0.22 | 3.69 | -5.76 |
Net earnings | 46.73 | 12.18 | -0.50 | 2.05 | -20.24 |
Shareholders equity total | 69.60 | 81.78 | 81.28 | 83.34 | 63.09 |
Balance sheet total (assets) | 81.01 | 94.43 | 92.78 | 123.40 | 107.82 |
Net debt | -43.18 | -11.74 | -9.45 | -2.92 | 5.36 |
Profitability | |||||
EBIT-% | 26.6 % | 14.9 % | |||
ROA | 52.5 % | 18.2 % | -0.2 % | 3.4 % | -5.0 % |
ROE | 101.1 % | 16.1 % | -0.6 % | 2.5 % | -27.6 % |
ROI | 58.1 % | 19.5 % | -0.2 % | 3.8 % | -5.6 % |
Economic value added (EVA) | 21.52 | 11.74 | -3.11 | 0.64 | -6.82 |
Solvency | |||||
Equity ratio | 85.9 % | 86.6 % | 87.6 % | 67.5 % | 58.5 % |
Gearing | 8.5 % | 7.5 % | 6.1 % | 31.2 % | 51.1 % |
Relative net indebtedness % | -33.4 % | -4.9 % | |||
Liquidity | |||||
Quick ratio | 4.6 | 1.7 | 2.8 | 1.1 | 0.6 |
Current ratio | 4.6 | 1.7 | 2.9 | 1.1 | 0.6 |
Cash and cash equivalents | 49.09 | 17.89 | 14.45 | 28.89 | 26.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 10.2 | |||
Net working capital % | 36.5 % | 8.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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