REH2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 693.62 | 475.76 | -96.45 |
EBIT | 291.42 | 185.97 | -60.68 |
Net earnings | 191.94 | 128.97 | -81.01 |
Shareholders equity total | 383.93 | 512.90 | 431.89 |
Balance sheet total (assets) | 1 337.97 | 1 145.03 | 1 450.00 |
Net debt | 343.13 | 471.92 | 927.16 |
Profitability | |||
EBIT-% | |||
ROA | 21.8 % | 15.0 % | -4.7 % |
ROE | 50.0 % | 28.8 % | -17.1 % |
ROI | 25.8 % | 17.5 % | -5.2 % |
Economic value added (EVA) | 227.31 | 115.36 | -86.08 |
Solvency | |||
Equity ratio | 28.7 % | 44.8 % | 29.8 % |
Gearing | 194.7 % | 93.2 % | 214.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 1.8 |
Current ratio | 3.9 | 3.1 | 3.4 |
Cash and cash equivalents | 404.25 | 6.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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