Reiersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830880
Frejasvej 16 E, 3000 Helsingør
lindaolsen2402@gmail.com

Company information

Official name
Reiersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Reiersen Holding ApS

Reiersen Holding ApS (CVR number: 38830880) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -2612 kDKK, while net earnings were -2779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Reiersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.75-7.50-5.16-5.36-5.55
EBIT3.75- 981.82- 656.103 888.05-2 612.04
Net earnings3 671.06- 981.82- 658.463 883.66-2 779.67
Shareholders equity total13 944.0712 962.2612 303.7911 090.028 310.34
Balance sheet total (assets)13 958.8213 176.6612 525.7216 417.1313 810.63
Net debt8.25207.91215.935 327.112 597.13
Profitability
EBIT-%
ROA30.3 %-7.2 %-5.1 %26.9 %-17.3 %
ROE30.3 %-7.3 %-5.2 %33.2 %-28.7 %
ROI30.3 %-7.2 %-5.1 %26.9 %-19.1 %
Economic value added (EVA)4.58- 796.89- 510.103 999.71-2 046.10
Solvency
Equity ratio99.9 %98.4 %98.2 %67.6 %60.2 %
Gearing0.1 %1.6 %1.8 %48.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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