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K REUTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K REUTHER HOLDING ApS
K REUTHER HOLDING ApS (CVR number: 28333056) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.2 mDKK), while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 571.77 | 473.47 | 695.16 | 233.11 | 190.28 |
| Gross profit | 523.25 | 437.79 | 660.29 | 198.67 | 154.47 |
| EBIT | 448.38 | 437.65 | 660.29 | 198.67 | 154.47 |
| Net earnings | 512.63 | 467.11 | 710.57 | 303.61 | 132.81 |
| Shareholders equity total | 3 389.00 | 3 706.10 | 4 216.68 | 4 020.28 | 3 653.10 |
| Balance sheet total (assets) | 3 793.63 | 4 246.15 | 4 751.53 | 4 581.58 | 4 130.93 |
| Net debt | -1 119.85 | -1 124.51 | -1 285.66 | -1 001.24 | - 992.72 |
| Profitability | |||||
| EBIT-% | 78.4 % | 92.4 % | 95.0 % | 85.2 % | 81.2 % |
| ROA | 13.7 % | 12.0 % | 16.0 % | 7.0 % | 3.1 % |
| ROE | 15.7 % | 13.2 % | 17.9 % | 7.4 % | 3.5 % |
| ROI | 14.5 % | 12.4 % | 16.7 % | 7.3 % | 3.2 % |
| Economic value added (EVA) | 301.35 | 254.84 | 450.08 | -40.25 | -47.19 |
| Solvency | |||||
| Equity ratio | 89.3 % | 87.3 % | 88.7 % | 87.7 % | 88.4 % |
| Gearing | 8.3 % | 10.5 % | 6.8 % | 10.0 % | 11.9 % |
| Relative net indebtedness % | -174.5 % | -206.0 % | -149.3 % | -361.3 % | -499.1 % |
| Liquidity | |||||
| Quick ratio | 6.6 | 5.7 | 7.7 | 5.3 | 6.2 |
| Current ratio | 6.6 | 5.7 | 7.7 | 5.3 | 6.2 |
| Cash and cash equivalents | 1 402.63 | 1 515.28 | 1 572.86 | 1 403.44 | 1 427.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 293.2 % | 440.4 % | 352.9 % | 1043.2 % | 1295.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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