Reetz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reetz Holding ApS
Reetz Holding ApS (CVR number: 40126929) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reetz Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.35 | 0.38 | |||
EBIT | -1.35 | -56.42 | |||
Net earnings | 18.61 | -55.47 | 0.06 | ||
Shareholders equity total | 0.00 | 40.00 | 48.61 | -6.86 | 40.06 |
Balance sheet total (assets) | 0.00 | 40.00 | 53.61 | 79.41 | 60.01 |
Net debt | -0.00 | -40.00 | 54.71 | 13.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | -78.8 % | 4.8 % | ||
ROE | 42.0 % | -86.7 % | 0.1 % | ||
ROI | 42.0 % | -100.6 % | 2.3 % | ||
Economic value added (EVA) | -0.00 | -0.00 | -3.36 | -58.86 | -2.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 90.7 % | -7.9 % | 66.8 % |
Gearing | -889.7 % | 49.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 0.7 | 3.0 | ||
Current ratio | 10.7 | 0.7 | 3.0 | ||
Cash and cash equivalents | 0.00 | 40.00 | 6.30 | 6.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | BB |
Variable visualization
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