TEIT REUTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34703205
Søllerødvej 55 A, 2840 Holte

Credit rating

Company information

Official name
TEIT REUTHER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TEIT REUTHER HOLDING ApS

TEIT REUTHER HOLDING ApS (CVR number: 34703205) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEIT REUTHER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.78-9.00-8.00-6.00-5.00
EBIT-8.78-9.00-8.00-6.00-5.00
Net earnings-7.5464.00- 185.00- 827.00- 993.87
Shareholders equity total1 245.161 309.001 122.00295.00- 698.31
Balance sheet total (assets)1 263.211 336.001 170.002 419.006 064.91
Net debt-5.09-5.00-25.00-20.00-6.97
Profitability
EBIT-%
ROA-0.4 %4.9 %-14.7 %-41.9 %-18.6 %
ROE-0.6 %5.0 %-15.2 %-116.7 %-31.3 %
ROI-0.4 %5.0 %-15.1 %-106.1 %-35.2 %
Economic value added (EVA)53.9850.6955.7250.2310.13
Solvency
Equity ratio98.6 %98.0 %95.9 %12.2 %-10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.91.00.7
Current ratio1.61.10.91.00.7
Cash and cash equivalents5.095.0025.0020.006.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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