P. REUMERT HOLDING ApS

CVR number: 33242484
Gentoftegade 56 B, 2820 Gentofte

Company information

Official name
P. REUMERT HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P. REUMERT HOLDING ApS

P. REUMERT HOLDING ApS (CVR number: 33242484) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. REUMERT HOLDING ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit- 146.57- 115.00- 329.71- 371.37
EBIT- 146.57- 115.00- 329.71- 371.37
Net earnings98.71- 597.43- 330.97-1 814.22
Shareholders equity total1 261.98664.55333.58-1 480.64
Balance sheet total (assets)5 870.567 806.387 040.724 751.12
Net debt4 114.487 068.575 578.906 075.81
Profitability
EBIT-%
ROA2.1 %-4.7 %-4.4 %-11.1 %
ROE6.7 %-62.0 %-66.3 %-71.4 %
ROI2.3 %-4.9 %-4.5 %-11.3 %
Economic value added (EVA)43.88122.32-17.98- 106.04354.98
Solvency
Equity ratio21.5 %8.5 %4.7 %-23.8 %
Gearing326.0 %1063.7 %1960.3 %-410.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.80.6
Current ratio0.61.11.80.6
Cash and cash equivalents960.375.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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