M. Reiff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43632329
Møllevænget 6, 3400 Hillerød

Company information

Official name
M. Reiff Holding ApS
Established
2022
Company form
Private limited company
Industry

About M. Reiff Holding ApS

M. Reiff Holding ApS (CVR number: 43632329) is a company from HILLERØD. The company recorded a gross profit of 72.2 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Reiff Holding ApS's liquidity measured by quick ratio was 91.8 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
2023
Volume
Net sales
Gross profit72.22
EBIT72.22
Net earnings570.92
Shareholders equity total610.92
Balance sheet total (assets)617.54
Net debt- 608.45
Profitability
EBIT-%
ROA92.4 %
ROE93.5 %
ROI93.5 %
Economic value added (EVA)72.22
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.8
Current ratio91.8
Cash and cash equivalents608.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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