J. REEH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. REEH HOLDING ApS
J. REEH HOLDING ApS (CVR number: 31276950) is a company from ROSKILDE. The company recorded a gross profit of -1336.1 kDKK in 2023. The operating profit was -1336.1 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 28.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.31 | -52.46 | -1 680.78 | - 381.04 | -1 336.07 |
EBIT | -43.31 | -52.46 | -1 680.78 | - 381.04 | -1 336.07 |
Net earnings | 1 826.65 | 2 418.37 | 129 219.22 | 3 502.96 | 11 133.42 |
Shareholders equity total | 20 104.81 | 20 023.18 | 144 542.40 | 145 045.36 | 151 678.78 |
Balance sheet total (assets) | 20 720.57 | 20 794.67 | 146 007.09 | 147 236.99 | 156 590.90 |
Net debt | -11 856.63 | -12 341.39 | -78 230.06 | -83 853.53 | -80 883.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 35.5 % | 167.1 % | 6.0 % | 11.9 % |
ROE | 9.2 % | 12.1 % | 157.0 % | 2.4 % | 7.5 % |
ROI | 15.5 % | 36.9 % | 169.4 % | 6.1 % | 11.3 % |
Economic value added (EVA) | - 100.91 | - 293.96 | -1 709.27 | -3 738.84 | -4 047.61 |
Solvency | |||||
Equity ratio | 97.0 % | 96.3 % | 99.0 % | 98.5 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.2 | 36.4 | 64.1 | 165.9 | 28.3 |
Current ratio | 75.2 | 36.4 | 64.1 | 165.9 | 28.3 |
Cash and cash equivalents | 11 856.63 | 12 341.39 | 78 230.06 | 83 853.53 | 80 883.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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