RESERVEDELSFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31501016
Lucernevej 31, 9320 Hjallerup
info@reservedelsfabrikken.dk
tel: 98284636
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Credit rating

Company information

Official name
RESERVEDELSFABRIKKEN A/S
Personnel
48 persons
Established
2008
Company form
Limited company
Industry

About RESERVEDELSFABRIKKEN A/S

RESERVEDELSFABRIKKEN A/S (CVR number: 31501016) is a company from Brønderslev. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 2485.8 kDKK, while net earnings were 1515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. RESERVEDELSFABRIKKEN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 874.0034 191.0039 491.0036 898.0027 156.37
EBIT2 469.006 894.009 706.004 880.002 485.76
Net earnings1 673.005 095.007 350.003 430.001 515.85
Shareholders equity total13 340.0016 435.0020 785.0020 215.0020 731.66
Balance sheet total (assets)33 023.0043 944.0044 840.0045 504.0040 410.05
Net debt-4 975.00-7 521.00-5 526.25
Profitability
EBIT-%
ROA7.3 %17.9 %21.9 %10.9 %5.8 %
ROE12.8 %34.2 %39.5 %16.7 %7.4 %
ROI8.7 %17.9 %26.0 %15.4 %7.8 %
Economic value added (EVA)1 841.776 223.666 748.623 036.711 323.26
Solvency
Equity ratio100.0 %100.0 %46.4 %44.4 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.6
Current ratio2.02.12.4
Cash and cash equivalents4 975.007 521.005 526.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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