REGNESTUEN ApS

CVR number: 31586666
Struenseegade 15 A, 2200 København N
jch@regnestuen.dk
tel: 51947815
www.regnestuen.dk

Company information

Official name
REGNESTUEN ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About REGNESTUEN ApS

REGNESTUEN ApS (CVR number: 31586666) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REGNESTUEN 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 profit3 055.733 066.125 403.438 327.25
EBIT43.91- 119.9212.43384.37
Net earnings15.429.77- 188.06228.60
Shareholders equity total140.87150.63-37.43191.17
Balance sheet total (assets)1 435.291 939.253 273.533 607.56
Net debt573.59775.41- 347.24791.20
Profitability
EBIT-%
ROA2.6 %-7.1 %0.5 %11.1 %
ROE11.6 %6.7 %-11.0 %13.2 %
ROI5.0 %-14.0 %1.8 %51.4 %
Economic value added (EVA)36.57-88.934.86317.05-9.61
Solvency
Equity ratio9.8 %7.8 %-1.1 %5.3 %
Gearing453.7 %514.8 %-947.7 %413.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.9
Current ratio1.01.10.90.9
Cash and cash equivalents65.45701.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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