Reynolds Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43725254
Helgavej 26, 5230 Odense M
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Company information

Official name
Reynolds Holdings ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)138.581 638.36
Net debt821.912 705.94
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 ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents138.5889.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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