REH2 ApS — Credit Rating and Financial Key Figures

CVR number: 32069657
Langdyssevej 10, 8830 Tjele

Credit rating

Company information

Official name
REH2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About REH2 ApS

REH2 ApS (CVR number: 32069657) is a company from VIBORG. The company recorded a gross profit of -96.4 kDKK in 2018. The operating profit was -60.7 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. REH2 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit693.62475.76-96.45
EBIT291.42185.97-60.68
Net earnings191.94128.97-81.01
Shareholders equity total383.93512.90431.89
Balance sheet total (assets)1 337.971 145.031 450.00
Net debt343.13471.92927.16
Profitability
EBIT-%
ROA21.8 %15.0 %-4.7 %
ROE50.0 %28.8 %-17.1 %
ROI25.8 %17.5 %-5.2 %
Economic value added (EVA)227.31115.36-86.08
Solvency
Equity ratio28.7 %44.8 %29.8 %
Gearing194.7 %93.2 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.8
Current ratio3.93.13.4
Cash and cash equivalents404.256.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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