REHNÈS OF DENMARK ApS

CVR number: 35385495
Fiskenes Kvarter 62, 6710 Esbjerg V
info@rehnes.com
tel: 30647047

Credit rating

Company information

Official name
REHNÈS OF DENMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

REHNÈS OF DENMARK ApS (CVR number: 35385495) is a company from ESBJERG. The company recorded a gross profit of 112.8 kDKK in 2018. The operating profit was -15.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. REHNÈS OF DENMARK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit148.56112.39112.82
EBIT-45.39-42.71-15.27
Net earnings-43.37-40.41-17.32
Shareholders equity total119.8879.4862.15
Balance sheet total (assets)326.57261.20242.15
Net debt149.59121.09132.72
Profitability
EBIT-%
ROA-13.9 %-14.5 %-6.1 %
ROE-36.2 %-40.5 %-24.5 %
ROI-16.4 %-17.3 %-7.3 %
Economic value added (EVA)-35.74-39.08-15.05
Solvency
Equity ratio36.7 %30.4 %25.7 %
Gearing130.1 %175.0 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio1.00.91.0
Cash and cash equivalents6.4317.957.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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