New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.00 | -16.18 | -15.00 | ||
| EBIT | 113.00 | -16.18 | -15.00 | ||
| Net earnings | -4.59 | 109.69 | 181.32 | 265.42 | -13.08 |
| Shareholders equity total | 35.41 | 88.60 | 212.72 | 419.24 | 345.16 |
| Balance sheet total (assets) | 39.91 | 88.63 | 212.75 | 530.92 | 529.26 |
| Net debt | -18.04 | -66.76 | - 190.88 | - 177.03 | -58.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 175.8 % | 122.8 % | 71.0 % | -2.8 % | |
| ROE | -13.0 % | 176.9 % | 120.4 % | 84.0 % | -3.4 % |
| ROI | 182.2 % | 122.8 % | 78.3 % | -3.2 % | |
| Economic value added (EVA) | 111.22 | -4.45 | -25.07 | -35.25 | |
| Solvency | |||||
| Equity ratio | 88.7 % | 100.0 % | 100.0 % | 79.0 % | 65.2 % |
| Gearing | 10.3 % | 32.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 2 225.4 | 6 362.7 | 2.3 | 1.4 |
| Current ratio | 8.9 | 2 225.4 | 6 362.7 | 2.3 | 1.4 |
| Cash and cash equivalents | 18.04 | 66.76 | 190.88 | 220.06 | 171.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.