KNUD REINHOLDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12149336
Brynet 19, Bramdrupdam 6000 Kolding

Company information

Official name
KNUD REINHOLDT INVEST ApS
Established
1987
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About KNUD REINHOLDT INVEST ApS

KNUD REINHOLDT INVEST ApS (CVR number: 12149336) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD REINHOLDT INVEST ApS's liquidity measured by quick ratio was 61.9 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-6.00-4.38-5.00-5.00-5.00
EBIT-6.00-4.38-5.00-5.00-5.00
Net earnings1.162.882.462.10-3.01
Shareholders equity total224.87227.75230.20232.30229.29
Balance sheet total (assets)227.87230.75233.20241.63233.06
Net debt-39.95-39.69-39.43-39.14-0.14
Profitability
EBIT-%
ROA0.5 %1.4 %1.2 %1.6 %-1.2 %
ROE0.5 %1.3 %1.1 %0.9 %-1.3 %
ROI0.5 %1.4 %1.2 %1.6 %-1.3 %
Economic value added (EVA)-14.93-13.67-14.45-14.59-14.71
Solvency
Equity ratio98.7 %98.7 %98.7 %96.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.076.977.725.961.9
Current ratio76.076.977.725.961.9
Cash and cash equivalents39.9539.6939.4339.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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