REICHHOLD DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 663.00 | 1 075.00 | -3 093.00 | 2 745.00 | 2 459.00 |
Shareholders equity total | 35 038.00 | 36 113.00 | 33 020.00 | 35 765.00 | 38 224.00 |
Balance sheet total (assets) | 35 401.00 | 36 731.00 | 33 306.00 | 36 298.00 | 39 240.00 |
Net debt | -23.00 | -4.00 | 75.00 | 140.00 | 98.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 3.9 % | 0.4 % | 7.9 % | 7.6 % |
ROE | 4.9 % | 3.0 % | -8.9 % | 8.0 % | 6.6 % |
ROI | 7.4 % | 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 ratio | 99.0 % | 98.3 % | 99.1 % | 98.5 % | 97.4 % |
Gearing | 0.0 % | 0.4 % | 1.1 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.5 | 59.4 | 116.5 | 68.1 | 38.6 |
Current ratio | 97.5 | 59.4 | 116.5 | 68.1 | 38.6 |
Cash and cash equivalents | 23.00 | 10.00 | 42.00 | 258.00 | 491.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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