REERSØ AMERIKANERBILMUSEUM ApS — Credit Rating and Financial Key Figures

CVR number: 30819853
Strandvejen 40, 4281 Gørlev

Credit rating

Company information

Official name
REERSØ AMERIKANERBILMUSEUM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales112.91107.47
Gross profit30.0115.97-0.223.69-5.76
EBIT30.0115.97-0.223.69-5.76
Net earnings46.7312.18-0.502.05-20.24
Shareholders equity total69.6081.7881.2883.3463.09
Balance sheet total (assets)81.0194.4392.78123.40107.82
Net debt-43.18-11.74-9.45-2.925.36
Profitability
EBIT-%26.6 %14.9 %
ROA52.5 %18.2 %-0.2 %3.4 %-5.0 %
ROE101.1 %16.1 %-0.6 %2.5 %-27.6 %
ROI58.1 %19.5 %-0.2 %3.8 %-5.6 %
Economic value added (EVA)21.5211.74-3.110.64-6.82
Solvency
Equity ratio85.9 %86.6 %87.6 %67.5 %58.5 %
Gearing8.5 %7.5 %6.1 %31.2 %51.1 %
Relative net indebtedness %-33.4 %-4.9 %
Liquidity
Quick ratio4.61.72.81.10.6
Current ratio4.61.72.91.10.6
Cash and cash equivalents49.0917.8914.4528.8926.87
Capital use efficiency
Trade debtors turnover (days)11.310.2
Net working capital %36.5 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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