KARSTEN REHER. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 76477817
Marienborg Alle 11, 2860 Søborg
karsten@karstenreher.dk
tel: 39563880

Credit rating

Company information

Official name
KARSTEN REHER. REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About KARSTEN REHER. REVISIONSANPARTSSELSKAB

KARSTEN REHER. REVISIONSANPARTSSELSKAB (CVR number: 76477817) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -15.7 % (EBIT: -0 mDKK), while net earnings were 1223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. KARSTEN REHER. REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.60193.40201.20212.30232.20
Gross profit161.8979.9883.36100.0293.20
EBIT35.55-39.32-51.68-18.05-36.55
Net earnings-67.14175.9538.31368.151 223.78
Shareholders equity total39.97215.93254.24622.381 846.16
Balance sheet total (assets)1 229.551 506.131 564.971 911.323 545.52
Net debt1 157.281 272.611 295.941 261.511 546.15
Profitability
EBIT-%12.8 %-20.3 %-25.7 %-8.5 %-15.7 %
ROA-3.4 %15.1 %4.2 %21.4 %49.6 %
ROE-91.3 %137.5 %16.3 %84.0 %99.1 %
ROI-3.5 %15.4 %4.3 %21.7 %51.3 %
Economic value added (EVA)32.05-43.69-65.04-33.42-64.77
Solvency
Equity ratio3.3 %14.3 %16.2 %32.6 %52.1 %
Gearing2896.0 %589.4 %509.8 %202.8 %83.8 %
Relative net indebtedness %426.9 %667.1 %651.4 %606.8 %731.8 %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents0.330.000.100.740.23
Capital use efficiency
Trade debtors turnover (days)21.515.7
Net working capital %-95.4 %-206.9 %-192.6 %-192.3 %-349.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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