Vagn Holm. Rækker Mølle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vagn Holm. Rækker Mølle ApS
Vagn Holm. Rækker Mølle ApS (CVR number: 14880437) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4.2 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vagn Holm. Rækker Mølle ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.61 | 13.30 | 13.38 | 8.89 | 4.20 |
EBIT | 6.09 | 7.78 | 7.86 | 3.36 | -1.32 |
Net earnings | 19.49 | 13.47 | 3.32 | 102.14 | -69.13 |
Shareholders equity total | 334.88 | 348.35 | 351.67 | 453.81 | 384.68 |
Balance sheet total (assets) | 1 408.61 | 990.69 | 996.65 | 1 091.07 | 1 006.62 |
Net debt | - 822.48 | - 412.79 | - 421.15 | - 522.62 | - 438.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.3 % | 2.9 % | 10.4 % | 3.5 % |
ROE | 6.0 % | 3.9 % | 0.9 % | 25.4 % | -16.5 % |
ROI | 15.5 % | 11.5 % | 8.1 % | 26.9 % | 8.8 % |
Economic value added (EVA) | 28.42 | 32.28 | 11.10 | 6.86 | 2.14 |
Solvency | |||||
Equity ratio | 23.8 % | 35.2 % | 35.3 % | 41.6 % | 38.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 822.48 | 412.79 | 421.15 | 522.62 | 438.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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