Reeslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38944835
Skovdalsvej 23, 8260 Viby J

Credit rating

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 -364.2 kDKK in 2023. The operating profit was -364.2 kDKK, while net earnings were -353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.05-5.86- 418.78- 470.00- 364.24
EBIT-6.05-5.86- 418.78- 470.00- 364.24
Net earnings496.12833.631 267.44- 440.00- 353.87
Shareholders equity total1 310.282 088.612 299.541 859.001 446.43
Balance sheet total (assets)2 012.662 094.502 607.111 894.001 593.06
Net debt- 784.67- 879.43-1 245.17- 187.00-60.71
Profitability
EBIT-%
ROA33.2 %48.4 %67.3 %-19.9 %-20.5 %
ROE45.5 %49.1 %57.8 %-21.2 %-21.4 %
ROI54.5 %58.5 %72.1 %-21.5 %-21.5 %
Economic value added (EVA)-31.71-31.38- 399.95- 501.52- 443.24
Solvency
Equity ratio65.1 %99.7 %88.2 %98.2 %90.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1150.34.426.916.8
Current ratio1.1150.34.426.916.8
Cash and cash equivalents784.67879.431 245.17187.0071.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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