DON REEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352093
Weidekampsgade 63, 2300 København S

Credit rating

Company information

Official name
DON REEH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DON REEH HOLDING ApS

DON REEH HOLDING ApS (CVR number: 33352093) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 1299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DON REEH HOLDING ApS's liquidity measured by quick ratio was 24 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-10.97-9.64-11.76-13.58-17.23
EBIT-10.97-9.64-11.76-13.58-17.23
Net earnings-11.00-2.6712 740.94534.311 299.35
Shareholders equity total-51.60-54.2712 686.6712 720.9713 961.42
Balance sheet total (assets)3.4510.7912 692.9212 783.7414 324.55
Net debt-3.45-2.81- 372.87-7 245.14-8 698.66
Profitability
EBIT-%
ROA-22.8 %-1.1 %201.1 %7.5 %14.4 %
ROE-562.5 %-37.5 %200.7 %4.2 %9.7 %
ROI202.2 %7.5 %14.6 %
Economic value added (EVA)-8.91-6.87-8.85- 629.36- 288.60
Solvency
Equity ratio-93.7 %-83.4 %100.0 %99.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.01 195.6203.724.0
Current ratio0.10.01 195.6203.724.0
Cash and cash equivalents3.452.81372.877 245.148 698.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.