REEHAUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24218848
Birkhøjterrasserne 451 F, 3520 Farum

Company information

Official name
REEHAUG HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About REEHAUG HOLDING ApS

REEHAUG HOLDING ApS (CVR number: 24218848) is a company from FURESØ. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -419.5 kDKK, while net earnings were 6404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REEHAUG HOLDING ApS's liquidity measured by quick ratio was 34.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.0094.7491.4265.40- 109.50
EBIT- 191.00- 218.47- 217.89- 204.67- 419.53
Net earnings1 355.002 256.02-2 096.761 571.376 404.82
Shareholders equity total44 126.0045 381.8342 285.0642 856.4348 261.25
Balance sheet total (assets)45 707.0047 274.7143 667.3245 933.5149 640.12
Net debt-26 163.00-27 879.09-26 263.18-26 936.88-46 652.34
Profitability
EBIT-%
ROA5.6 %8.5 %3.9 %5.6 %15.8 %
ROE3.1 %5.0 %-4.8 %3.7 %14.1 %
ROI5.7 %8.7 %4.0 %5.7 %16.3 %
Economic value added (EVA)-2 347.10-2 388.13-2 532.89-2 378.51-2 527.82
Solvency
Equity ratio96.5 %96.0 %96.8 %93.3 %97.2 %
Gearing1.8 %2.3 %2.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.615.320.09.234.4
Current ratio16.615.320.09.234.4
Cash and cash equivalents26 163.0028 678.7627 238.6527 913.3047 335.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.