Vagn Holm. Rækker Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 14880437
Søvejen 14, Rækker Mølle 6900 Skjern

Credit rating

Company information

Official name
Vagn Holm. Rækker Mølle ApS
Established
1990
Domicile
Rækker Mølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11.6113.3013.388.894.20
EBIT6.097.787.863.36-1.32
Net earnings19.4913.473.32102.14-69.13
Shareholders equity total334.88348.35351.67453.81384.68
Balance sheet total (assets)1 408.61990.69996.651 091.071 006.62
Net debt- 822.48- 412.79- 421.15- 522.62- 438.87
Profitability
EBIT-%
ROA3.6 %3.3 %2.9 %10.4 %3.5 %
ROE6.0 %3.9 %0.9 %25.4 %-16.5 %
ROI15.5 %11.5 %8.1 %26.9 %8.8 %
Economic value added (EVA)28.4232.2811.106.862.14
Solvency
Equity ratio23.8 %35.2 %35.3 %41.6 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.90.8
Current ratio0.80.70.70.90.8
Cash and cash equivalents822.48412.79421.15522.62438.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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