Regnskabsmakkerens Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41356286
Fredensgade 7, 6000 Kolding
freddy@regnskabsmakker.dk
tel: 51868997

Company information

Official name
Regnskabsmakkerens Holdingselskab ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit242.4635.84-1.90-2.40
EBIT16.84-50.90-1.90-2.40
Net earnings19.86-2.07102.2317.78
Shareholders equity total59.8657.79213.16230.93
Balance sheet total (assets)190.03151.76307.99328.17
Net debt-42.6587.3089.1491.54
Profitability
EBIT-%
ROA8.9 %3.5 %44.1 %5.4 %
ROE33.2 %-3.5 %75.5 %8.0 %
ROI28.1 %5.8 %45.2 %5.5 %
Economic value added (EVA)19.87-59.812.7912.49
Solvency
Equity ratio31.5 %38.1 %69.2 %70.4 %
Gearing0.1 %153.9 %41.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.02.3
Current ratio1.50.00.02.3
Cash and cash equivalents42.701.650.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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