REICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25506413
Nordre Strandvej 25 A, 3250 Gilleleje
tel: 48795330

Company information

Official name
REICH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About REICH HOLDING ApS

REICH HOLDING ApS (CVR number: 25506413) is a company from GRIBSKOV. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REICH HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit196.42187.481 308.77-39.57-25.85
EBIT104.6985.751 308.77-39.57-25.85
Net earnings55.2641.281 042.87-41.35-8.92
Shareholders equity total210.49251.771 294.641 125.29316.37
Balance sheet total (assets)2 508.872 542.911 853.821 220.95354.15
Net debt1 608.661 465.25-1 840.17-1 195.95- 286.45
Profitability
EBIT-%
ROA4.0 %3.4 %59.5 %-2.6 %-3.3 %
ROE22.4 %17.9 %134.9 %-3.4 %-1.2 %
ROI4.3 %3.7 %73.3 %-3.3 %-3.6 %
Economic value added (EVA)-46.25-51.23956.74-95.92-74.90
Solvency
Equity ratio8.4 %9.9 %69.8 %92.2 %89.3 %
Gearing914.8 %721.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.312.79.4
Current ratio1.71.73.312.79.4
Cash and cash equivalents316.98350.861 840.171 195.95286.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.