REILING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21242047
Krumtappen 11, Bønstrup 6580 Vamdrup

Company information

Official name
REILING HOLDING ApS
Established
1998
Domicile
Bønstrup
Company form
Private limited company
Industry

About REILING HOLDING ApS

REILING HOLDING ApS (CVR number: 21242047) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REILING HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-64.93-52.35-60.40-57.25-97.69
Net earnings1 986.741 594.801 904.995 919.8013 191.29
Shareholders equity total17 636.1519 269.7421 146.8126 974.4140 157.72
Balance sheet total (assets)17 696.1519 329.7421 214.8127 047.4142 971.90
Net debt- 234.39- 180.53- 854.71-52.371 935.33
Profitability
EBIT-%
ROA11.7 %8.6 %9.4 %23.9 %37.7 %
ROE11.9 %8.6 %9.4 %24.6 %39.3 %
ROI11.7 %8.7 %9.5 %23.9 %37.7 %
Economic value added (EVA)480.17508.77585.61596.24795.17
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %93.5 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.011.030.130.02.0
Current ratio12.011.030.130.02.0
Cash and cash equivalents234.39180.53854.7152.37706.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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