Jakob Rehfeldt, 860 Nyborg ApS

CVR number: 37074098
Frisengårdsvej 19, 5800 Nyborg
860@REMA1000.dk

Credit rating

Company information

Official name
Jakob Rehfeldt, 860 Nyborg ApS
Personnel
67 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jakob Rehfeldt, 860 Nyborg ApS

Jakob Rehfeldt, 860 Nyborg ApS (CVR number: 37074098) is a company from NYBORG. The company recorded a gross profit of 3725.7 kDKK in 2023. The operating profit was 555.3 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jakob Rehfeldt, 860 Nyborg ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2.162.723.142.993 725.72
EBIT0.180.21-0.020.07555.26
Net earnings0.060.06-0.14-0.07298.96
Shareholders equity total0.830.650.400.33584.90
Balance sheet total (assets)3.403.432.983.553 934.68
Net debt-1.65-0.94-0.70-0.81-1 215.22
Profitability
EBIT-%
ROA5.4 %6.3 %-0.5 %2.3 %28.2 %
ROE7.2 %8.0 %-25.6 %-19.3 %102.2 %
ROI21.0 %28.7 %-3.2 %20.4 %189.8 %
Economic value added (EVA)0.210.26-0.000.09433.15
Solvency
Equity ratio24.4 %19.0 %13.5 %9.4 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.5
Current ratio1.31.21.11.01.1
Cash and cash equivalents1.650.940.700.811 215.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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