Reynolds Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reynolds Holdings ApS
Reynolds Holdings ApS (CVR number: 43725254) is a company from ODENSE. The company recorded a gross profit of -176.2 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reynolds Holdings ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 481.14 | - 176.15 |
EBIT | - 481.14 | - 176.15 |
Net earnings | - 871.40 | - 335.45 |
Shareholders equity total | - 831.40 | -1 166.85 |
Balance sheet total (assets) | 138.58 | 1 638.36 |
Net debt | 821.91 | 2 705.94 |
Profitability | ||
EBIT-% | ||
ROA | -87.6 % | -8.4 % |
ROE | -628.8 % | -37.8 % |
ROI | -88.5 % | -8.4 % |
Economic value added (EVA) | - 481.25 | - 127.41 |
Solvency | ||
Equity ratio | -85.7 % | -41.6 % |
Gearing | -115.5 % | -239.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 138.58 | 89.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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