M/S REYKJANES ApS — Credit Rating and Financial Key Figures

CVR number: 33772637
Helgolandsgade 19, 6700 Esbjerg

Credit rating

Company information

Official name
M/S REYKJANES ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About M/S REYKJANES ApS

M/S REYKJANES ApS (CVR number: 33772637) is a company from ESBJERG. The company recorded a gross profit of 2996.8 kDKK in 2023. The operating profit was 383.1 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 37.7 %, 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. M/S REYKJANES ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 991.552 669.232 559.692 237.882 996.79
EBIT770.24306.23295.42315.18383.09
Net earnings391.1563.3381.86106.96145.74
Shareholders equity total1 644.051 707.381 789.241 896.202 041.94
Balance sheet total (assets)6 260.295 963.536 265.385 894.265 419.78
Net debt2 799.002 368.372 031.381 301.65239.56
Profitability
EBIT-%
ROA11.9 %5.0 %4.8 %5.2 %6.8 %
ROE27.0 %3.8 %4.7 %5.8 %7.4 %
ROI12.9 %5.5 %5.5 %6.4 %8.9 %
Economic value added (EVA)355.6911.5822.8051.73131.51
Solvency
Equity ratio26.3 %28.6 %28.6 %32.2 %37.7 %
Gearing170.5 %138.9 %113.8 %68.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.3
Current ratio0.30.30.50.50.3
Cash and cash equivalents4.004.004.004.00183.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.