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 0.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reetz 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.35 | 0.38 | |||
EBIT | -1.35 | -56.42 | |||
Net earnings | 18.61 | -55.47 | |||
Shareholders equity total | 0.00 | 0.00 | 40.00 | 48.61 | -6.86 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 53.61 | 79.41 |
Net debt | -0.00 | -0.00 | -40.00 | 54.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | -78.8 % | |||
ROE | 42.0 % | -86.7 % | |||
ROI | 42.0 % | -100.6 % | |||
Economic value added (EVA) | -1.35 | -58.86 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.7 % | -7.9 % |
Gearing | -889.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 0.7 | |||
Current ratio | 10.7 | 0.7 | |||
Cash and cash equivalents | 0.00 | 0.00 | 40.00 | 6.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | BB |
Variable visualization
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