REICHHOLD DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20015993
Oslo Plads 2, 2100 København Ø
tel: 80883391
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Company information

Official name
REICHHOLD DANMARK A/S
Established
1997
Company form
Limited company
Industry

About REICHHOLD DANMARK A/S

REICHHOLD DANMARK A/S (CVR number: 20015993) is a company from KØBENHAVN. The company recorded a gross profit of -81 kDKK in 2022. The operating profit was -81 kDKK, while net earnings were 2459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REICHHOLD DANMARK A/S's liquidity measured by quick ratio was 38.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-97.00- 149.00-70.00-81.00-81.00
EBIT-97.00- 149.00-70.00-81.00-81.00
Net earnings1 663.001 075.00-3 093.002 745.002 459.00
Shareholders equity total35 038.0036 113.0033 020.0035 765.0038 224.00
Balance sheet total (assets)35 401.0036 731.0033 306.0036 298.0039 240.00
Net debt-23.00-4.0075.00140.0098.00
Profitability
EBIT-%
ROA7.3 %3.9 %0.4 %7.9 %7.6 %
ROE4.9 %3.0 %-8.9 %8.0 %6.6 %
ROI7.4 %3.9 %0.4 %8.0 %7.7 %
Economic value added (EVA)-1 745.78-1 875.99-1 884.68-1 738.14-1 853.63
Solvency
Equity ratio99.0 %98.3 %99.1 %98.5 %97.4 %
Gearing0.0 %0.4 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio97.559.4116.568.138.6
Current ratio97.559.4116.568.138.6
Cash and cash equivalents23.0010.0042.00258.00491.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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