Reeslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38944835
Skovdalsvej 23, 8260 Viby J
Free credit report Annual report

Company information

Official name
Reeslev Holding ApS
Established
2017
Company form
Private limited company
Industry

About Reeslev Holding ApS

Reeslev Holding ApS (CVR number: 38944835) is a company from AARHUS. The company recorded a gross profit of -102.1 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reeslev Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.86- 418.78- 470.00- 364.00- 102.12
EBIT-5.86- 418.78- 470.00- 364.00- 102.12
Net earnings833.631 267.44- 440.00- 354.00- 100.74
Shareholders equity total2 088.612 299.541 859.001 446.001 284.69
Balance sheet total (assets)2 094.502 607.111 894.001 592.001 519.04
Net debt- 879.43-1 245.17- 187.00-60.00-35.28
Profitability
EBIT-%
ROA48.4 %67.3 %-19.9 %-20.5 %-6.5 %
ROE49.1 %57.8 %-21.2 %-21.4 %-7.4 %
ROI58.5 %72.1 %-21.5 %-21.5 %-7.0 %
Economic value added (EVA)-70.81- 444.14- 566.10- 454.36- 168.93
Solvency
Equity ratio99.7 %88.2 %98.2 %90.8 %84.6 %
Gearing0.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio150.34.426.916.41.8
Current ratio150.34.426.916.41.8
Cash and cash equivalents879.431 245.17187.0071.00172.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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