Reform Group Holding ApS

CVR number: 38262416
Otto Busses Vej 9, 2450 København SV

Credit rating

Company information

Official name
Reform Group Holding ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Reform Group Holding ApS

Reform Group Holding ApS (CVR number: 38262416) is a company from KØBENHAVN. The company recorded a gross profit of -29816.6 kDKK in 2023. The operating profit was -64.7 mDKK, while net earnings were -64.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reform Group Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-63.18-7 178.15- 409.66-17 383.81-29 816.56
EBIT-63.18-17 771.14-57 626.56-83 087.27-64 671.32
Net earnings-45.84-16 540.27-59 559.66-83 788.18-64 295.48
Shareholders equity total608.476 800.72-52 793.9441 809.08-9 068.92
Balance sheet total (assets)1 913.1831 649.2560 406.15118 465.2066 250.56
Net debt1 013.158 828.1796 050.737 039.4649 121.90
Profitability
EBIT-%
ROA-4.0 %-105.8 %-78.7 %-70.4 %-64.9 %
ROE-7.3 %-446.5 %-177.2 %-163.9 %-119.0 %
ROI-5.5 %-107.3 %-82.9 %-75.5 %-70.6 %
Economic value added (EVA)-35.75-16 481.19-55 949.89-79 057.44-63 085.13
Solvency
Equity ratio31.8 %21.5 %-46.6 %35.3 %-12.0 %
Gearing168.9 %362.2 %-201.1 %162.6 %-753.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.31.40.5
Current ratio0.00.80.31.40.5
Cash and cash equivalents14.3715 806.1110 143.1360 937.4819 187.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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