Præstholm Riewerts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37816582
Vestergade 30 E, 8900 Randers C
mario@riewerts.dk
tel: 20858058

Company information

Official name
Præstholm Riewerts Holding ApS
Established
2016
Company form
Private limited company
Industry

About Præstholm Riewerts Holding ApS

Præstholm Riewerts Holding ApS (CVR number: 37816582) is a company from RANDERS. The company recorded a gross profit of 43.5 kDKK in 2018. The operating profit was 43.5 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Præstholm Riewerts Holding ApS's liquidity measured by quick ratio was 0.2 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
2016
2017
2018
Volume
Net sales
Gross profit-6.2578.3743.53
EBIT-6.2578.3743.53
Net earnings-7.81- 197.57-32.15
Shareholders equity total42.19- 155.38- 187.53
Balance sheet total (assets)250.0087.1510.07
Net debt0.25164.65156.35
Profitability
EBIT-%
ROA-2.5 %-69.7 %-4.9 %
ROE-18.5 %-305.5 %-66.1 %
ROI-2.6 %-77.6 %-6.0 %
Economic value added (EVA)-6.2573.2443.86
Solvency
Equity ratio16.9 %51.2 %-82.9 %
Gearing0.6 %-128.7 %-83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.2
Current ratio1.60.2
Cash and cash equivalents35.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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