R&E Forest Team ApS

CVR number: 38966634
Verningevej 9, Nr Broby 5672 Broby
info@regroup.dk
tel: 52905473

Credit rating

Company information

Official name
R&E Forest Team ApS
Personnel
1 person
Established
2017
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About R&E Forest Team ApS

R&E Forest Team ApS (CVR number: 38966634) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 876 kDKK in 2023. The operating profit was 103.4 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. R&E Forest Team ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 551.408 756.794 672.031 389.81875.99
EBIT336.582 230.86- 294.81361.09103.45
Net earnings231.861 729.50- 240.56337.2892.72
Shareholders equity total466.062 195.56955.001 292.291 156.21
Balance sheet total (assets)1 444.494 369.971 783.262 520.322 229.90
Net debt- 874.13-3 382.56- 192.61-1 318.81- 524.42
Profitability
EBIT-%
ROA16.2 %77.1 %-9.2 %16.8 %4.5 %
ROE66.2 %130.0 %-15.3 %30.0 %7.6 %
ROI95.2 %167.6 %-16.7 %28.4 %8.2 %
Economic value added (EVA)347.401 772.60- 171.07318.2696.99
Solvency
Equity ratio32.3 %50.2 %53.6 %51.3 %51.9 %
Gearing0.1 %24.3 %4.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.81.9
Current ratio1.51.81.61.81.9
Cash and cash equivalents874.133 383.96424.951 372.94643.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-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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