Kristian Reinevald Holding ApS

CVR number: 36718617
Strandvejen 55, 7451 Sunds

Credit rating

Company information

Official name
Kristian Reinevald Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kristian Reinevald Holding ApS (CVR number: 36718617) is a company from HERNING. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Reinevald Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.68-7.68-8.55-8.74-9.30
EBIT-7.68-7.68-8.55-8.74-9.30
Net earnings266.31262.71725.82289.47334.28
Shareholders equity total562.71545.421 011.24800.70944.98
Balance sheet total (assets)567.71550.421 016.24805.70949.98
Net debt-6.11-23.24-14.13-5.24-5.96
Profitability
EBIT-%
ROA49.4 %47.0 %92.7 %31.8 %38.1 %
ROE49.8 %47.4 %93.3 %32.0 %38.3 %
ROI49.8 %47.4 %93.3 %32.0 %38.3 %
Economic value added (EVA)-7.42-7.42-8.30-0.2214.22
Solvency
Equity ratio99.1 %99.1 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.62.81.01.2
Current ratio1.24.62.81.01.2
Cash and cash equivalents6.1123.2414.135.245.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.