G Reese Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G Reese Holding ApS
G Reese Holding ApS (CVR number: 37983772) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G Reese Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.40 | -15.03 | -14.06 | -12.65 | -12.65 |
EBIT | -15.40 | -15.03 | -14.06 | -12.65 | -12.65 |
Net earnings | -19.60 | -4.96 | -3.99 | -2.58 | -2.58 |
Shareholders equity total | 11.60 | 6.64 | 2.64 | 0.06 | -2.53 |
Balance sheet total (assets) | 1 603.47 | 1 605.05 | 1 607.01 | 1 566.92 | 1 548.84 |
Net debt | -46.08 | -37.59 | -29.49 | -29.34 | -1.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.2 % | -0.2 % | -0.2 % |
ROE | -91.6 % | -54.5 % | -86.1 % | -191.4 % | -0.3 % |
ROI | -24.9 % | -54.5 % | -86.1 % | -191.4 % | -8910.3 % |
Economic value added (EVA) | -16.97 | -15.61 | -14.39 | -12.78 | -12.65 |
Solvency | |||||
Equity ratio | 0.7 % | 0.4 % | 0.2 % | 0.0 % | -0.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 46.08 | 37.59 | 29.49 | 29.34 | 1.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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