RECHNITZERS ApS — Credit Rating and Financial Key Figures

CVR number: 32825966
Næssundvej 522, Nees 7960 Karby
peter@rechnitzers.dk
tel: 22632973
www.rechnitzers.dk
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Company information

Official name
RECHNITZERS ApS
Personnel
1 person
Established
2010
Domicile
Nees
Company form
Private limited company
Industry

About RECHNITZERS ApS

RECHNITZERS ApS (CVR number: 32825966) is a company from MORSØ. The company recorded a gross profit of 149.3 kDKK in 2023. The operating profit was -435.5 kDKK, while net earnings were -566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RECHNITZERS ApS's liquidity measured by quick ratio was 3 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 profit627.83545.95443.45280.20149.27
EBIT12.34-73.03- 158.33- 306.62- 435.55
Net earnings5.83-63.62- 132.47- 248.63- 566.41
Shareholders equity total1 618.571 554.951 422.481 059.45375.25
Balance sheet total (assets)1 738.311 738.791 559.741 207.97558.39
Net debt-1 589.05-1 588.49-1 401.81-1 000.23- 456.18
Profitability
EBIT-%
ROA0.7 %-4.2 %-9.6 %-22.2 %-49.3 %
ROE0.4 %-4.0 %-8.9 %-20.0 %-79.0 %
ROI0.7 %-4.5 %-10.2 %-23.4 %-54.1 %
Economic value added (EVA)8.00-56.89- 118.73- 237.12- 563.20
Solvency
Equity ratio93.1 %89.4 %91.2 %87.7 %67.2 %
Gearing2.0 %4.0 %4.4 %6.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.89.211.28.13.0
Current ratio13.89.211.28.13.0
Cash and cash equivalents1 621.531 650.101 463.831 073.15558.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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