J. REIERSEN-ENTREPRISER ApS — Credit Rating and Financial Key Figures

CVR number: 37522619
Gammelgårdsvej 61, 3520 Farum
sf@advokatfirmaet-fosvig.dk
tel: 28791737

Company information

Official name
J. REIERSEN-ENTREPRISER ApS
Established
1976
Company form
Private limited company
Industry

About J. REIERSEN-ENTREPRISER ApS

J. REIERSEN-ENTREPRISER ApS (CVR number: 37522619) is a company from FURESØ. The company recorded a gross profit of -147.1 kDKK in 2022. The operating profit was 2140.9 kDKK, while net earnings were 3893.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. REIERSEN-ENTREPRISER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 111.88- 244.06- 289.52- 232.50- 147.09
EBIT- 407.607 014.55- 941.69- 748.602 140.92
Net earnings- 317.905 466.03- 851.48- 650.943 893.40
Shareholders equity total13 267.9518 733.9913 174.6612 523.7216 417.13
Balance sheet total (assets)14 866.8321 909.0421 540.3620 781.8545 000.20
Net debt-3 197.54-2 234.194 095.004 726.555 389.73
Profitability
EBIT-%
ROA-2.7 %82.2 %-2.0 %-0.6 %17.2 %
ROE-2.4 %34.2 %-5.3 %-5.1 %26.9 %
ROI-2.7 %82.5 %-2.0 %-0.6 %17.5 %
Economic value added (EVA)338.685 477.94-68.10190.992 352.50
Solvency
Equity ratio89.2 %85.5 %61.2 %60.3 %36.5 %
Gearing0.3 %0.2 %41.0 %44.1 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.031.01.21.11.4
Current ratio34.031.01.21.11.4
Cash and cash equivalents3 242.162 268.321 302.48802.4122 212.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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