Martin Reifling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Reifling Holding ApS
Martin Reifling Holding ApS (CVR number: 41439548) is a company from ALLERØD. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Reifling Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 113.00 | -16.18 | ||
EBIT | 113.00 | -16.18 | ||
Net earnings | -4.59 | 109.69 | 181.32 | 265.42 |
Shareholders equity total | 35.41 | 88.60 | 212.72 | 419.24 |
Balance sheet total (assets) | 39.91 | 88.63 | 212.75 | 530.92 |
Net debt | -18.04 | -66.76 | - 190.88 | - 177.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 175.8 % | 122.8 % | 71.0 % | |
ROE | -13.0 % | 176.9 % | 120.4 % | 84.0 % |
ROI | 182.2 % | 122.8 % | 78.3 % | |
Economic value added (EVA) | 113.23 | 0.00 | -17.25 | |
Solvency | ||||
Equity ratio | 88.7 % | 100.0 % | 100.0 % | 79.0 % |
Gearing | 10.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 2 225.4 | 6 362.7 | 2.3 |
Current ratio | 8.9 | 2 225.4 | 6 362.7 | 2.3 |
Cash and cash equivalents | 18.04 | 66.76 | 190.88 | 220.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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