RECKE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RECKE HOLDING 2007 ApS
RECKE HOLDING 2007 ApS (CVR number: 30558553) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -77.5 % compared to the previous year. The operating profit percentage was at 54.7 % (EBIT: 0 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RECKE HOLDING 2007 ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 160.07 | 222.85 | 972.39 | 385.29 | 86.51 |
Gross profit | - 166.41 | 214.62 | 953.79 | 354.99 | 47.30 |
EBIT | - 166.41 | 214.62 | 953.79 | 354.99 | 47.30 |
Net earnings | - 161.73 | 224.63 | 963.76 | 382.13 | 136.45 |
Shareholders equity total | 1 755.84 | 1 923.96 | 2 830.53 | 3 153.76 | 1 951.81 |
Balance sheet total (assets) | 1 840.93 | 2 052.37 | 3 085.27 | 3 432.78 | 2 194.53 |
Net debt | - 176.25 | 88.91 | 167.92 | -1 985.85 | 125.11 |
Profitability | |||||
EBIT-% | 96.3 % | 98.1 % | 92.1 % | 54.7 % | |
ROA | -8.3 % | 11.7 % | 37.7 % | 12.2 % | 5.9 % |
ROE | -8.7 % | 12.2 % | 40.5 % | 12.8 % | 5.3 % |
ROI | -8.3 % | 11.8 % | 38.1 % | 12.4 % | 6.0 % |
Economic value added (EVA) | - 267.05 | 121.84 | 850.93 | 195.80 | - 128.38 |
Solvency | |||||
Equity ratio | 95.4 % | 93.7 % | 91.7 % | 91.9 % | 88.9 % |
Gearing | 4.6 % | 6.5 % | 6.8 % | 5.9 % | 11.6 % |
Relative net indebtedness % | 107.6 % | 41.7 % | 23.6 % | -491.4 % | 163.3 % |
Liquidity | |||||
Quick ratio | 8.4 | 5.5 | 3.0 | 9.9 | 9.0 |
Current ratio | 8.4 | 5.5 | 3.0 | 9.9 | 9.0 |
Cash and cash equivalents | 257.34 | 35.50 | 25.46 | 2 172.28 | 101.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -389.9 % | 254.2 % | 51.5 % | 640.8 % | 2243.0 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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