Rejekælling & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 37990213
Nyskiftevej 8, 2610 Rødovre
Wendin2620@gmail.com
tel: 30120070
www.ikbaremadder.dk

Credit rating

Company information

Official name
Rejekælling & Søn ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rejekælling & Søn ApS

Rejekælling & Søn ApS (CVR number: 37990213) is a company from RØDOVRE. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was -330.5 kDKK, while net earnings were -345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rejekælling & Søn 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 profit1 090.082 041.051 748.711 318.64186.24
EBIT43.56527.09- 415.3078.78- 330.51
Net earnings32.73407.34- 336.1059.05- 345.17
Shareholders equity total64.46469.97136.87195.91- 149.26
Balance sheet total (assets)599.661 208.59669.17423.60325.06
Net debt- 282.66- 721.74- 471.53- 203.68203.98
Profitability
EBIT-%
ROA8.6 %58.3 %-44.2 %14.4 %-73.6 %
ROE68.1 %152.4 %-110.8 %35.5 %-132.5 %
ROI18.0 %134.9 %-125.9 %42.3 %-122.3 %
Economic value added (EVA)33.46430.61- 310.7276.76- 328.17
Solvency
Equity ratio10.7 %38.9 %20.5 %46.5 %-31.5 %
Gearing301.6 %11.1 %0.3 %19.8 %-204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.11.50.5
Current ratio0.91.61.11.50.5
Cash and cash equivalents477.04774.11471.97242.53101.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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