Reckenhoff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reckenhoff ApS
Reckenhoff ApS (CVR number: 43300040) is a company from SYDDJURS. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reckenhoff ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.69 | -25.65 |
EBIT | -40.69 | -25.65 |
Net earnings | -40.94 | -12.89 |
Shareholders equity total | -0.94 | -13.84 |
Balance sheet total (assets) | 18.46 | 24.25 |
Net debt | -1.10 | -0.69 |
Profitability | ||
EBIT-% | ||
ROA | -209.7 % | -88.2 % |
ROE | -221.8 % | -60.4 % |
ROI | -248.0 % | -309.0 % |
Economic value added (EVA) | -40.69 | -17.28 |
Solvency | ||
Equity ratio | -4.9 % | -36.3 % |
Gearing | -1741.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 17.51 | 0.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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