J. REEH HOLDING ApS

CVR number: 31276950
Søro 9, Himmelev 4000 Roskilde
jonas@hobbii.dk
tel: 60660070

Credit rating

Company information

Official name
J. REEH HOLDING ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J. REEH HOLDING ApS

J. REEH HOLDING ApS (CVR number: 31276950) is a company from ROSKILDE. The company recorded a gross profit of -381 kDKK in 2022. The operating profit was -381 kDKK, while net earnings were 3503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. REEH HOLDING ApS's liquidity measured by quick ratio was 165.9 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
20182019202020212022
Volume
Net sales
Gross profit-6.00-43.31-52.46-1 680.78- 381.04
EBIT-6.00-43.31-52.46-1 680.78- 381.04
Net earnings761.001 826.652 418.37129 219.223 502.96
Shareholders equity total19 629.0020 104.8120 023.18144 542.40145 045.36
Balance sheet total (assets)20 259.0020 720.5720 794.67146 007.09147 236.99
Net debt-10 749.00-11 856.63-12 341.39-78 230.06-83 853.53
Profitability
EBIT-%
ROA5.7 %15.0 %35.5 %167.1 %6.0 %
ROE3.9 %9.2 %12.1 %157.0 %2.4 %
ROI5.7 %15.5 %36.9 %169.4 %6.1 %
Economic value added (EVA)441.12- 100.91- 293.96-1 709.27-3 738.84
Solvency
Equity ratio96.9 %97.0 %96.3 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.675.236.464.1165.9
Current ratio24.675.236.464.1165.9
Cash and cash equivalents10 749.0011 856.6312 341.3978 230.0683 853.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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