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REGINA INVEST JK 12-14 ApS

CVR number: 31180422
Åskrænten 40, 8250 Egå
itbyg@hotmail.com
tel: 21938481

Credit rating

Company information

Official name
REGINA INVEST JK 12-14 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

REGINA INVEST JK 12-14 ApS (CVR number: 31180422) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REGINA INVEST JK 12-14 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-35.88-43.00- 361.13-6.87-6.88
EBIT-35.88-43.00- 361.13-6.87-6.88
Net earnings-26.38-54.24- 285.43-17.43-15.40
Shareholders equity total39.20-15.04- 300.47- 317.90- 333.30
Balance sheet total (assets)54.2024.24101.1910.738.16
Net debt-10.85-7.29374.02311.69324.38
Profitability
EBIT-%
ROA-39.9 %-91.8 %-163.8 %-1.9 %-2.1 %
ROE-50.4 %-171.0 %-455.1 %-31.1 %-163.1 %
ROI-51.7 %-200.8 %-186.0 %-2.0 %-2.2 %
Economic value added (EVA)-25.50-38.07- 280.3810.2710.60
Solvency
Equity ratio72.3 %-38.3 %-74.8 %-96.7 %-97.6 %
Gearing-23.6 %-128.1 %-98.0 %-97.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.60.30.00.0
Current ratio3.60.60.30.00.0
Cash and cash equivalents10.8510.8410.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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