Martin Reifling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41439548
Skolelodden 2, 3450 Allerød
tel: 40776334

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit113.00-16.18
EBIT113.00-16.18
Net earnings-4.59109.69181.32265.42
Shareholders equity total35.4188.60212.72419.24
Balance sheet total (assets)39.9188.63212.75530.92
Net debt-18.04-66.76- 190.88- 177.03
Profitability
EBIT-%
ROA175.8 %122.8 %71.0 %
ROE-13.0 %176.9 %120.4 %84.0 %
ROI182.2 %122.8 %78.3 %
Economic value added (EVA)113.230.00-17.25
Solvency
Equity ratio88.7 %100.0 %100.0 %79.0 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.92 225.46 362.72.3
Current ratio8.92 225.46 362.72.3
Cash and cash equivalents18.0466.76190.88220.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.