REILING GLASRECYCLING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21078336
Krumtappen 11, Bønstrup 6580 Vamdrup
tel: 75583870

Company information

Official name
REILING GLASRECYCLING DANMARK ApS
Personnel
45 persons
Established
1998
Domicile
Bønstrup
Company form
Private limited company
Industry

About REILING GLASRECYCLING DANMARK ApS

REILING GLASRECYCLING DANMARK ApS (CVR number: 21078336) is a company from KOLDING. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 17.8 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. REILING GLASRECYCLING DANMARK ApS's liquidity measured by quick ratio was 39.1 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 profit7 807.036 423.576 778.0211 774.0422 434.99
EBIT4 005.742 175.562 907.127 382.7317 764.70
Net earnings1 435.98846.271 327.174 935.7012 198.25
Shareholders equity total15 826.3216 672.6017 999.7622 935.4735 133.72
Balance sheet total (assets)127 971.65117 693.02111 964.97152 288.14137 113.63
Net debt99 825.4990 051.2982 904.3778 026.7480 403.80
Profitability
EBIT-%
ROA3.1 %2.1 %2.6 %5.7 %12.5 %
ROE9.5 %5.2 %7.7 %24.1 %42.0 %
ROI3.4 %2.2 %2.8 %5.6 %11.8 %
Economic value added (EVA)294.63- 461.95580.264 365.1512 957.80
Solvency
Equity ratio12.4 %14.2 %16.1 %18.3 %29.1 %
Gearing652.0 %551.5 %467.9 %478.5 %256.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.839.939.1
Current ratio0.80.81.042.946.1
Cash and cash equivalents3 364.241 904.571 322.3931 718.299 750.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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.