Radiator Søren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radiator Søren ApS
Radiator Søren ApS (CVR number: 41430745) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Radiator Søren ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.67 | -91.61 | -8.00 |
EBIT | -7.67 | -91.61 | -8.00 |
Net earnings | -7.46 | -73.29 | -6.24 |
Shareholders equity total | 32.54 | 0.75 | 56.51 |
Balance sheet total (assets) | 231.12 | 65.84 | 129.05 |
Net debt | 185.87 | 41.57 | 62.54 |
Profitability | |||
EBIT-% | |||
ROA | -3.3 % | -61.7 % | -8.2 % |
ROE | -22.9 % | -440.3 % | -21.8 % |
ROI | -3.5 % | -70.3 % | -9.9 % |
Economic value added (EVA) | -6.67 | -73.09 | -6.28 |
Solvency | |||
Equity ratio | 14.1 % | 1.1 % | 43.8 % |
Gearing | 571.1 % | 5535.8 % | 110.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.0 | 1.8 |
Current ratio | 1.2 | 1.0 | 1.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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