REERSØ AMERIKANERBILMUSEUM ApS — Credit Rating and Financial Key Figures

CVR number: 30819853
Strandvejen 40, 4281 Gørlev
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Company information

Official name
REERSØ AMERIKANERBILMUSEUM ApS
Established
2007
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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

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