RECKE EL ApS — Credit Rating and Financial Key Figures

CVR number: 29180962
Stationsvej 54, 5771 Stenstrup

Credit rating

Company information

Official name
RECKE EL ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About RECKE EL ApS

RECKE EL ApS (CVR number: 29180962) is a company from SVENDBORG. The company recorded a gross profit of 3766.1 kDKK in 2023. The operating profit was 1238.6 kDKK, while net earnings were 931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RECKE EL ApS's liquidity measured by quick ratio was 1.6 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 profit1 129.201 175.752 843.073 987.723 766.11
EBIT-13.91- 194.99297.811 270.511 238.64
Net earnings-14.04- 160.07222.85972.39931.78
Shareholders equity total1 286.031 125.961 348.812 321.201 352.98
Balance sheet total (assets)2 073.942 400.013 071.214 639.412 967.78
Net debt- 181.63378.27480.15- 944.91- 202.68
Profitability
EBIT-%
ROA-0.7 %-8.7 %11.0 %33.0 %32.6 %
ROE-1.1 %-13.3 %18.0 %53.0 %50.7 %
ROI-0.9 %-12.7 %16.7 %50.4 %50.4 %
Economic value added (EVA)-61.35- 198.74178.75932.19930.20
Solvency
Equity ratio62.0 %46.9 %43.9 %50.0 %45.6 %
Gearing14.9 %40.3 %49.3 %29.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.81.6
Current ratio2.61.81.82.01.9
Cash and cash equivalents372.7275.93184.861 623.22703.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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