REH2 ApS — Credit Rating and Financial Key Figures

CVR number: 32069657
Langdyssevej 10, 8830 Tjele

Company information

Official name
REH2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.