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Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
REGNAR KORFF HOLDING ApS (CVR number: 28671504) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 209.3 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 0.1 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNAR KORFF HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 399.00 | 278.00 | -3.00 | 43.00 | 132.99 |
| Gross profit | 385.00 | 266.00 | -17.00 | 29.00 | 120.95 |
| EBIT | 385.00 | 266.00 | -17.00 | 29.00 | 120.95 |
| Net earnings | 379.00 | 263.00 | -28.00 | 24.00 | 118.58 |
| Shareholders equity total | 561.00 | 825.00 | 796.00 | 821.00 | 939.65 |
| Balance sheet total (assets) | 978.00 | 1 232.00 | 1 159.00 | 1 124.00 | 1 064.99 |
| Net debt | -32.00 | -30.00 | 51.00 | 60.00 | 37.17 |
| Profitability | |||||
| EBIT-% | 96.5 % | 95.7 % | 67.4 % | 90.9 % | |
| ROA | 52.2 % | 24.1 % | -1.4 % | 2.5 % | 11.1 % |
| ROE | 101.9 % | 38.0 % | -3.5 % | 3.0 % | 13.5 % |
| ROI | 103.5 % | 38.4 % | -2.0 % | 3.2 % | 12.6 % |
| Economic value added (EVA) | 407.37 | 314.80 | 37.76 | 87.38 | 158.82 |
| Solvency | |||||
| Equity ratio | 57.4 % | 67.0 % | 68.7 % | 73.0 % | 88.2 % |
| Gearing | 10.1 % | 10.7 % | 7.0 % | ||
| Relative net indebtedness % | 96.5 % | 135.6 % | -11133.3 % | 639.5 % | 73.0 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 |
| Cash and cash equivalents | 32.00 | 30.00 | 29.00 | 28.00 | 28.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -70.4 % | -106.1 % | 10700.0 % | -555.8 % | -40.0 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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