K REUTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333056
Ordrupvej 67 B, 2920 Charlottenlund

Company information

Official name
K REUTHER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About K REUTHER HOLDING ApS

K REUTHER HOLDING ApS (CVR number: 28333056) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a growth of 46.8 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.7 mDKK), while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K REUTHER HOLDING ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales533.08423.36571.77473.47695.16
Gross profit1 004.99917.54523.25437.79660.29
EBIT413.54440.73448.38437.65660.29
Net earnings459.23458.01512.63467.11710.57
Shareholders equity total2 968.363 126.373 389.003 706.104 216.68
Balance sheet total (assets)3 234.323 503.743 793.634 246.154 751.53
Net debt- 580.76-1 117.80-1 119.85-1 124.51-1 285.66
Profitability
EBIT-%77.6 %104.1 %78.4 %92.4 %95.0 %
ROA13.8 %13.9 %13.7 %12.0 %16.0 %
ROE15.9 %15.0 %15.7 %13.2 %17.9 %
ROI14.7 %14.9 %14.5 %12.4 %16.7 %
Economic value added (EVA)494.50465.57522.94527.22750.98
Solvency
Equity ratio91.8 %89.2 %89.3 %87.3 %88.7 %
Gearing2.4 %3.2 %8.3 %10.5 %6.8 %
Relative net indebtedness %-72.3 %-198.6 %-174.5 %-206.0 %-149.3 %
Liquidity
Quick ratio4.76.36.65.77.7
Current ratio4.76.36.65.77.7
Cash and cash equivalents651.171 218.031 402.631 515.281 572.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.1 %343.8 %293.2 %440.4 %352.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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