RÆKKER MØLLE KØBMANDSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36458437
Skårupvej 8, 6900 Skjern

Company information

Official name
RÆKKER MØLLE KØBMANDSGÅRD ApS
Established
2014
Company form
Private limited company
Industry

About RÆKKER MØLLE KØBMANDSGÅRD ApS

RÆKKER MØLLE KØBMANDSGÅRD ApS (CVR number: 36458437) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -278.8 % (EBIT: -0 mDKK), while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÆKKER MØLLE KØBMANDSGÅRD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.209.609.609.60
Gross profit-30.07-9.33-10.68-10.75-6.78
EBIT-50.05-29.31-30.67-30.74-26.77
Net earnings-50.17-29.45-30.82-30.86-26.77
Shareholders equity total380.44351.00320.18289.31262.54
Balance sheet total (assets)434.19406.08381.82348.14326.87
Net debt-27.48-25.55-21.284.3510.29
Profitability
EBIT-%-916.1 %-319.5 %-320.2 %-278.8 %
ROA-11.4 %-7.0 %-7.8 %-8.4 %-7.9 %
ROE-12.4 %-8.1 %-9.2 %-10.1 %-9.7 %
ROI-12.3 %-8.0 %-9.1 %-10.0 %-9.4 %
Economic value added (EVA)-71.69-48.43-48.31-46.83-41.56
Solvency
Equity ratio87.6 %86.4 %83.9 %83.1 %80.3 %
Gearing1.8 %4.0 %
Relative net indebtedness %922.8 %420.4 %605.2 %667.0 %
Liquidity
Quick ratio0.60.50.30.10.1
Current ratio0.60.50.30.10.1
Cash and cash equivalents27.4825.5521.280.730.30
Capital use efficiency
Trade debtors turnover (days)228.1228.1
Net working capital %-922.8 %-420.4 %-533.7 %-604.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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