Rækker Mølle Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43236776
Tylvadvej 14, Hanning 6900 Skjern
tel: 97362615

Credit rating

Company information

Official name
Rækker Mølle Kloakservice ApS
Personnel
1 person
Established
2022
Domicile
Hanning
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rækker Mølle Kloakservice ApS

Rækker Mølle Kloakservice ApS (CVR number: 43236776) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1876.4 kDKK in 2023. The operating profit was 591.5 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rækker Mølle Kloakservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 867.381 876.44
EBIT605.92591.46
Net earnings495.9655.98
Shareholders equity total14 674.6714 430.65
Balance sheet total (assets)20 684.6023 916.36
Net debt3 698.527 590.76
Profitability
EBIT-%
ROA2.9 %2.7 %
ROE3.4 %0.4 %
ROI3.1 %2.8 %
Economic value added (EVA)590.54248.37
Solvency
Equity ratio70.9 %60.3 %
Gearing25.2 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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