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

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 826.652 418.37129 219.223 502.9611 133.42
Shareholders equity total20 104.8120 023.18144 542.40145 045.36151 678.78
Balance sheet total (assets)20 720.5720 794.67146 007.09147 236.99156 590.90
Net debt-11 856.63-12 341.39-78 230.06-83 853.53-80 883.90
Profitability
EBIT-%
ROA15.0 %35.5 %167.1 %6.0 %11.9 %
ROE9.2 %12.1 %157.0 %2.4 %7.5 %
ROI15.5 %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 ratio97.0 %96.3 %99.0 %98.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.236.464.1165.928.3
Current ratio75.236.464.1165.928.3
Cash and cash equivalents11 856.6312 341.3978 230.0683 853.5380 883.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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