REEL RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REEL RENGØRING ApS
REEL RENGØRING ApS (CVR number: 25015517) is a company from ESBJERG. The company recorded a gross profit of 1317.6 kDKK in 2019. The operating profit was -213.6 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REEL RENGØRING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 161.84 | 1 263.51 | 1 345.55 | 1 317.58 |
EBIT | 17.02 | -63.42 | 73.47 | - 213.56 |
Net earnings | 9.32 | -66.78 | 71.12 | - 229.38 |
Shareholders equity total | 81.18 | 14.40 | 85.52 | - 143.86 |
Balance sheet total (assets) | 357.39 | 295.65 | 370.56 | 261.48 |
Net debt | - 253.42 | - 179.21 | -71.08 | - 134.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | -19.3 % | 22.7 % | -55.0 % |
ROE | 11.5 % | -139.7 % | 142.4 % | -132.2 % |
ROI | 21.8 % | -131.9 % | 151.3 % | -498.9 % |
Economic value added (EVA) | 11.03 | -54.77 | 81.06 | - 214.29 |
Solvency | ||||
Equity ratio | 22.7 % | 4.9 % | 23.1 % | -35.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.1 | 1.3 | 0.6 |
Current ratio | 1.3 | 1.1 | 1.3 | 0.6 |
Cash and cash equivalents | 253.42 | 179.21 | 71.08 | 134.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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