J. REIERSEN-ENTREPRISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.88 | - 244.06 | - 289.52 | - 232.50 | - 147.09 |
EBIT | - 407.60 | 7 014.55 | - 941.69 | - 748.60 | 2 140.92 |
Net earnings | - 317.90 | 5 466.03 | - 851.48 | - 650.94 | 3 893.40 |
Shareholders equity total | 13 267.95 | 18 733.99 | 13 174.66 | 12 523.72 | 16 417.13 |
Balance sheet total (assets) | 14 866.83 | 21 909.04 | 21 540.36 | 20 781.85 | 45 000.20 |
Net debt | -3 197.54 | -2 234.19 | 4 095.00 | 4 726.55 | 5 389.73 |
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) | 338.68 | 5 477.94 | -68.10 | 190.99 | 2 352.50 |
Solvency | |||||
Equity ratio | 89.2 % | 85.5 % | 61.2 % | 60.3 % | 36.5 % |
Gearing | 0.3 % | 0.2 % | 41.0 % | 44.1 % | 168.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.0 | 31.0 | 1.2 | 1.1 | 1.4 |
Current ratio | 34.0 | 31.0 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 3 242.16 | 2 268.32 | 1 302.48 | 802.41 | 22 212.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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