Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

J. REEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31276950
Stormosevej 35, Smørumnedre 2765 Smørum
j@jonasreeh.com
tel: 60660070
Free credit report Annual report

Company information

Official name
J. REEH HOLDING ApS
Established
2008
Domicile
Smørumnedre
Company form
Private limited company
Industry

About J. REEH HOLDING ApS

J. REEH HOLDING ApS (CVR number: 31276950) is a company from EGEDAL. The company recorded a gross profit of -931.4 kDKK in 2024. The operating profit was -931.4 kDKK, while net earnings were 5036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33 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
2024
Volume
Net sales
Gross profit-52.46-1 680.78- 381.04-1 336.07- 931.38
EBIT-52.46-1 680.78- 381.04-1 336.07- 931.38
Net earnings2 418.37129 219.223 502.9611 133.425 036.09
Shareholders equity total20 023.18144 542.40145 045.36151 678.78152 714.87
Balance sheet total (assets)20 794.67146 007.09147 236.99156 590.90157 376.72
Net debt-12 341.39-78 230.06-83 853.53-80 883.90-84 423.43
Profitability
EBIT-%
ROA35.5 %167.1 %6.0 %11.9 %9.7 %
ROE12.1 %157.0 %2.4 %7.5 %3.3 %
ROI36.9 %169.4 %6.1 %11.3 %7.0 %
Economic value added (EVA)-1 047.51-2 686.94-7 636.71-8 423.71-8 451.24
Solvency
Equity ratio96.3 %99.0 %98.5 %96.9 %97.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.464.1165.928.333.0
Current ratio36.464.1165.928.333.0
Cash and cash equivalents12 341.3978 230.0683 853.5380 883.9084 656.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.