Jette Reichle ApS
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 37.1 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 31.25 | 36.08 | 37.13 | |
EBIT | 15.68 | 7.88 | 3.07 | |
Net earnings | 15.64 | 7.78 | -2.79 | |
Shareholders equity total | -5.68 | 9.96 | 17.75 | 14.96 |
Balance sheet total (assets) | 21.51 | 28.82 | 36.49 | 36.46 |
Net debt | 13.71 | 1.24 | -6.43 | -30.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.0 % | 24.1 % | 8.4 % | |
ROE | 99.4 % | 56.2 % | -17.1 % | |
ROI | 69.8 % | 25.1 % | 12.2 % | |
Economic value added (EVA) | 16.15 | 8.19 | 3.38 | |
Solvency | ||||
Equity ratio | -20.9 % | 34.6 % | 48.6 % | 41.0 % |
Gearing | -307.7 % | 175.5 % | 98.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.5 | 1.9 | 1.7 |
Current ratio | 0.8 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 3.78 | 16.25 | 23.92 | 30.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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