REISS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REISS HOLDING ApS
REISS HOLDING ApS (CVR number: 29619247) is a company from HELSINGØR. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REISS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Net earnings | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Shareholders equity total | -1.25 | -3.75 | -6.25 | -8.75 | -11.88 |
Balance sheet total (assets) | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Net debt | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -6.7 % | -6.3 % | -5.9 % | -6.9 % |
ROE | -13.8 % | -7.1 % | -7.1 % | -7.1 % | -8.9 % |
ROI | -7.7 % | -7.8 % | -7.8 % | -7.8 % | -9.8 % |
Economic value added (EVA) | -2.54 | -2.41 | -2.29 | -2.16 | -2.66 |
Solvency | |||||
Equity ratio | -3.4 % | -9.7 % | -15.2 % | -20.0 % | -25.3 % |
Gearing | -2550.0 % | -850.0 % | -510.0 % | -364.3 % | -268.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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