Regnskabsmakkerens Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskabsmakkerens Holdingselskab ApS
Regnskabsmakkerens Holdingselskab ApS (CVR number: 41356286) is a company from KOLDING. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Regnskabsmakkerens Holdingselskab ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 242.46 | 35.84 | -1.90 | -2.40 |
| EBIT | 16.84 | -50.90 | -1.90 | -2.40 |
| Net earnings | 19.86 | -2.07 | 102.23 | 17.78 |
| Shareholders equity total | 59.86 | 57.79 | 213.16 | 230.93 |
| Balance sheet total (assets) | 190.03 | 151.76 | 307.99 | 328.17 |
| Net debt | -42.65 | 87.30 | 89.14 | 91.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.9 % | 3.5 % | 44.1 % | 5.4 % |
| ROE | 33.2 % | -3.5 % | 75.5 % | 8.0 % |
| ROI | 28.1 % | 5.8 % | 45.2 % | 5.5 % |
| Economic value added (EVA) | 19.87 | -59.81 | 2.79 | 12.49 |
| Solvency | ||||
| Equity ratio | 31.5 % | 38.1 % | 69.2 % | 70.4 % |
| Gearing | 0.1 % | 153.9 % | 41.8 % | 39.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 0.0 | 0.0 | 2.3 |
| Current ratio | 1.5 | 0.0 | 0.0 | 2.3 |
| Cash and cash equivalents | 42.70 | 1.65 | 0.01 | 0.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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