Jette Reichle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jette Reichle ApS
Jette Reichle ApS (CVR number: 40829849) is a company from ESBJERG. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jette Reichle ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.25 | 36.08 | 37.13 | 33.13 | |
EBIT | 15.68 | 7.88 | 3.07 | -0.71 | |
Net earnings | 15.64 | 7.78 | -2.79 | -2.71 | |
Shareholders equity total | -5.68 | 9.96 | 17.75 | 14.96 | 12.24 |
Balance sheet total (assets) | 21.51 | 28.82 | 36.49 | 36.46 | 21.21 |
Net debt | 13.71 | 1.24 | -6.43 | -30.91 | -15.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | 24.1 % | 8.4 % | -2.5 % | |
ROE | 99.4 % | 56.2 % | -17.1 % | -20.0 % | |
ROI | 69.8 % | 25.1 % | 12.2 % | -5.2 % | |
Economic value added (EVA) | 16.15 | 8.19 | 3.38 | 0.09 | |
Solvency | |||||
Equity ratio | -20.9 % | 34.6 % | 48.6 % | 41.0 % | 57.7 % |
Gearing | -307.7 % | 175.5 % | 98.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 1.9 | 1.7 | 2.4 |
Current ratio | 0.8 | 1.5 | 1.9 | 1.7 | 2.4 |
Cash and cash equivalents | 3.78 | 16.25 | 23.92 | 30.91 | 15.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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