Reither Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41760788
Hovedgaden 33 C, 4330 Hvalsø

Credit rating

Company information

Official name
Reither Holding ApS
Established
2020
Company form
Private limited company
Industry

About Reither Holding ApS

Reither Holding ApS (CVR number: 41760788) is a company from LEJRE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reither Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.22-11.01-18.49-12.81-11.10
EBIT-6.22-11.01-18.49-12.81-11.10
Net earnings135.98149.40183.14263.32158.45
Shareholders equity total175.97268.87394.81599.23672.68
Balance sheet total (assets)1 584.391 574.981 636.741 657.451 541.27
Net debt105.97100.8194.54164.48162.16
Profitability
EBIT-%
ROA8.9 %11.2 %14.4 %17.4 %10.7 %
ROE77.3 %67.2 %55.2 %53.0 %24.9 %
ROI8.9 %11.2 %22.0 %43.3 %20.7 %
Economic value added (EVA)-6.2267.1447.1458.5453.78
Solvency
Equity ratio11.1 %17.1 %24.1 %36.2 %43.6 %
Gearing81.5 %53.1 %36.2 %31.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.1
Current ratio0.30.30.30.10.1
Cash and cash equivalents37.5341.9948.2624.5226.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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