Jesper Reinholdt ApS

CVR number: 41182482
Vilhelminevej 1, 5000 Odense C
kontakt@jesperreinholdt.dk
tel: 60655677
jesperreinholdt.dk

Credit rating

Company information

Official name
Jesper Reinholdt ApS
Established
2020
Company form
Private limited company
Industry
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About Jesper Reinholdt ApS

Jesper Reinholdt ApS (CVR number: 41182482) is a company from ODENSE. The company recorded a gross profit of 1154 kDKK in 2023. The operating profit was 331.5 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Reinholdt ApS's liquidity measured by quick ratio was 2.5 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
2020202120222023
Volume
Net sales
Gross profit553.12843.87770.071 153.97
EBIT124.35214.3725.72331.52
Net earnings95.84162.3116.51257.77
Shareholders equity total135.84241.66143.77298.54
Balance sheet total (assets)353.54344.10234.60499.94
Net debt- 258.71- 177.69- 142.40- 209.08
Profitability
EBIT-%
ROA35.2 %61.5 %8.9 %90.4 %
ROE70.6 %86.0 %8.6 %116.6 %
ROI89.8 %111.4 %13.0 %146.7 %
Economic value added (EVA)96.64172.7516.24258.30
Solvency
Equity ratio38.4 %70.2 %61.3 %59.7 %
Gearing1.5 %2.0 %3.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.32.62.5
Current ratio1.63.32.62.5
Cash and cash equivalents260.71182.49147.20213.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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