REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 77209913
Gammel Kongevej 177, 1850 Frederiksberg C
tel: 33217603

Credit rating

Company information

Official name
REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS
Personnel
116 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS

REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS (CVR number: 77209913) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.6 mDKK in 2023. The operating profit was 1105.5 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 935.5524 441.1526 533.3927 638.3523 638.91
EBIT2 106.0386.77822.101 160.151 105.54
Net earnings1 139.22- 432.88188.17435.19561.83
Shareholders equity total9 231.8210 560.3810 531.5811 121.8511 531.68
Balance sheet total (assets)27 088.3927 501.0125 845.0723 533.1923 374.89
Net debt699.563 466.643 721.813 445.032 278.04
Profitability
EBIT-%
ROA8.4 %0.5 %3.3 %5.0 %4.9 %
ROE13.4 %-4.4 %1.8 %4.0 %5.0 %
ROI11.8 %0.7 %4.2 %6.2 %5.9 %
Economic value added (EVA)1 045.68- 231.0980.99287.20192.38
Solvency
Equity ratio41.5 %45.4 %47.9 %47.3 %49.3 %
Gearing76.5 %60.1 %52.4 %56.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.1
Current ratio0.91.01.01.21.3
Cash and cash equivalents6 358.532 878.491 801.282 861.463 265.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.