N. REITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194459
Bolbrovænge 31, 2960 Rungsted Kyst

Company information

Official name
N. REITH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About N. REITH HOLDING ApS

N. REITH HOLDING ApS (CVR number: 29194459) is a company from HØRSHOLM. The company recorded a gross profit of 55.8 mDKK in 2023. The operating profit was 25.7 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. N. REITH HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 697.0036 363.0042 291.0050 336.2955 812.69
EBIT4 198.0010 603.0013 476.0020 067.5825 679.50
Net earnings2 528.007 367.009 916.0014 860.0319 218.58
Shareholders equity total18 161.0021 529.0028 444.0040 304.4854 523.06
Balance sheet total (assets)70 282.0064 414.0074 194.0081 003.9092 466.57
Net debt8 954.28-10 099.43
Profitability
EBIT-%
ROA7.0 %15.7 %19.4 %25.9 %29.9 %
ROE13.4 %37.1 %39.7 %43.2 %40.5 %
ROI8.6 %15.7 %19.4 %30.6 %41.8 %
Economic value added (EVA)3 031.499 690.4112 394.1713 839.7317 644.22
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %61.1 %
Gearing40.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.62.3
Cash and cash equivalents7 546.2421 997.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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