REESLEV-COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REESLEV-COM ApS
REESLEV-COM ApS (CVR number: 35404880) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REESLEV-COM ApS's liquidity measured by quick ratio was 28.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.50 | 1 391.78 | 534.57 | ||
EBIT | 41.30 | 891.78 | 496.96 | -45.12 | -34.54 |
Net earnings | 19.83 | 697.84 | 373.19 | - 107.64 | 7.05 |
Shareholders equity total | 125.54 | 823.38 | 1 196.58 | 1 088.94 | 1 095.99 |
Balance sheet total (assets) | 217.91 | 1 708.46 | 1 526.26 | 1 220.77 | 1 135.24 |
Net debt | -78.89 | -1 707.57 | -1 524.52 | -1 151.44 | -1 047.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 92.6 % | 30.7 % | 3.0 % | 2.0 % |
ROE | 11.8 % | 147.1 % | 37.0 % | -9.4 % | 0.6 % |
ROI | 23.2 % | 184.8 % | 49.1 % | 3.6 % | 2.1 % |
Economic value added (EVA) | 29.08 | 701.19 | 430.25 | -19.56 | -21.29 |
Solvency | |||||
Equity ratio | 57.6 % | 48.2 % | 78.4 % | 89.2 % | 96.5 % |
Gearing | 1.2 % | 0.1 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 6.7 | 9.3 | 28.9 |
Current ratio | 3.2 | 2.5 | 6.7 | 9.3 | 28.9 |
Cash and cash equivalents | 80.41 | 1 708.46 | 1 526.26 | 1 153.19 | 1 049.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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