Reersø Møbelpolster ApS — Credit Rating and Financial Key Figures

CVR number: 39178699
Strandvejen 78, Reersø 4281 Gørlev

Company information

Official name
Reersø Møbelpolster ApS
Personnel
3 persons
Established
2017
Domicile
Reersø
Company form
Private limited company
Industry

About Reersø Møbelpolster ApS

Reersø Møbelpolster ApS (CVR number: 39178699) is a company from KALUNDBORG. The company recorded a gross profit of 715.8 kDKK in 2023. The operating profit was -192.7 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -199.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reersø Møbelpolster 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit681.621 319.71950.251 143.56715.84
EBIT- 207.70402.13- 138.00202.98- 192.66
Net earnings- 190.56286.05-94.41125.21- 172.19
Shareholders equity total- 144.52141.5347.12172.330.14
Balance sheet total (assets)739.511 218.10972.571 035.73684.35
Net debt689.613.26318.77275.69401.91
Profitability
EBIT-%
ROA-31.0 %38.5 %-11.8 %21.2 %-20.6 %
ROE-48.5 %64.9 %-100.1 %114.1 %-199.7 %
ROI-47.0 %61.3 %-22.5 %37.2 %-34.5 %
Economic value added (EVA)- 174.94283.17- 115.57109.42- 182.92
Solvency
Equity ratio-16.3 %11.6 %5.4 %17.3 %0.0 %
Gearing-477.2 %331.2 %994.9 %258.6 %279106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.10.7
Current ratio0.51.11.01.20.9
Cash and cash equivalents0.01465.56150.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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