RETEC MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 25862422
Fjordagervej 38, 6100 Haderslev

Credit rating

Company information

Official name
RETEC MILJØ ApS
Personnel
30 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RETEC MILJØ ApS

RETEC MILJØ ApS (CVR number: 25862422) is a company from HADERSLEV. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was -1515.1 kDKK, while net earnings were -1802 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. RETEC MILJØ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 867.9315 541.6416 962.4221 147.4918 895.47
EBIT928.45801.15867.742 830.46-1 515.06
Net earnings441.95458.60176.061 715.40-1 802.05
Shareholders equity total4 545.245 003.845 179.906 895.305 093.26
Balance sheet total (assets)21 651.5027 763.6627 125.3729 687.2628 677.69
Net debt3 146.2210 659.836 165.165 003.658 317.78
Profitability
EBIT-%
ROA4.8 %4.1 %3.4 %10.9 %-4.3 %
ROE12.0 %9.6 %3.5 %28.4 %-30.1 %
ROI10.6 %7.2 %5.6 %19.9 %-8.4 %
Economic value added (EVA)638.33587.79416.592 049.30-1 446.52
Solvency
Equity ratio29.0 %18.6 %23.7 %31.6 %19.5 %
Gearing82.1 %213.6 %146.8 %94.8 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.30.7
Current ratio1.11.11.21.21.1
Cash and cash equivalents584.4926.611 441.241 535.6738.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.