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KARSTEN REHER ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARSTEN REHER ANPARTSSELSKAB
KARSTEN REHER ANPARTSSELSKAB (CVR number: 76477817) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was poor at -58 % (EBIT: -0 mDKK), while net earnings were -1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -142 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. KARSTEN REHER ANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 193.40 | 201.20 | 212.30 | 232.20 | 78.00 |
| Gross profit | 79.98 | 83.36 | 100.02 | 93.20 | 14.65 |
| EBIT | -39.32 | -51.68 | -18.05 | -36.55 | -45.23 |
| Net earnings | 175.95 | 38.31 | 368.15 | 1 223.78 | -1 532.99 |
| Shareholders equity total | 215.93 | 254.24 | 622.38 | 1 846.16 | 313.17 |
| Balance sheet total (assets) | 1 506.13 | 1 564.97 | 1 911.32 | 3 545.52 | 1 370.47 |
| Net debt | 1 272.61 | 1 295.94 | 1 261.51 | -1 953.85 | - 303.83 |
| Profitability | |||||
| EBIT-% | -20.3 % | -25.7 % | -8.5 % | -15.7 % | -58.0 % |
| ROA | 15.1 % | 4.2 % | 21.4 % | 49.6 % | -60.5 % |
| ROE | 137.5 % | 16.3 % | 84.0 % | 99.1 % | -142.0 % |
| ROI | 15.4 % | 4.3 % | 21.7 % | 51.3 % | -62.5 % |
| Economic value added (EVA) | -99.50 | - 126.48 | -96.33 | - 127.97 | - 216.12 |
| Solvency | |||||
| Equity ratio | 14.3 % | 16.2 % | 32.6 % | 52.1 % | 22.9 % |
| Gearing | 589.4 % | 509.8 % | 202.8 % | 83.8 % | 337.0 % |
| Relative net indebtedness % | 667.1 % | 651.4 % | 606.8 % | -775.6 % | -386.9 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 2.1 | 1.3 |
| Current ratio | 0.1 | 0.1 | 0.1 | 2.1 | 1.3 |
| Cash and cash equivalents | 0.00 | 0.10 | 0.74 | 3 500.23 | 1 359.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.5 | 15.7 | |||
| Net working capital % | -206.9 % | -192.6 % | -192.3 % | -712.2 % | -1301.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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