Jette Reichle ApS — Credit Rating and Financial Key Figures

CVR number: 40829849
Hjerting Strandvej 127, Hjerting 6710 Esbjerg V
Info@jettereichle.dk
tel: 41686413
www.jettereichle.dk

Credit rating

Company information

Official name
Jette Reichle ApS
Personnel
1 person
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon869400

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.2536.0837.1333.13
EBIT15.687.883.07-0.71
Net earnings15.647.78-2.79-2.71
Shareholders equity total-5.689.9617.7514.9612.24
Balance sheet total (assets)21.5128.8236.4936.4621.21
Net debt13.711.24-6.43-30.91-15.67
Profitability
EBIT-%
ROA56.0 %24.1 %8.4 %-2.5 %
ROE99.4 %56.2 %-17.1 %-20.0 %
ROI69.8 %25.1 %12.2 %-5.2 %
Economic value added (EVA)16.158.193.380.09
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 ratio0.81.51.91.72.4
Current ratio0.81.51.91.72.4
Cash and cash equivalents3.7816.2523.9230.9115.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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