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H. REINHOLDT HOLDING ApS

CVR number: 29207348
Skellebækbakken 5, 3140 Ålsgårde
hr@reinholdt.dk
tel: 20114711

Credit rating

Company information

Official name
H. REINHOLDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

H. REINHOLDT HOLDING ApS (CVR number: 29207348) is a company from HELSINGØR. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. REINHOLDT 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
20192020202120222023
Volume
Net sales
Gross profit38.11-1.0070.01-5.00-3.13
EBIT38.11-1.0070.01-5.00-3.13
Net earnings68.39-41.6372.4669.1421.25
Shareholders equity total- 123.65- 165.28-92.82-23.68-2.44
Balance sheet total (assets)98.8747.7160.56124.34148.71
Net debt143.71139.1669.9473.7776.89
Profitability
EBIT-%
ROA33.4 %-19.1 %39.7 %45.9 %14.2 %
ROE87.6 %-56.8 %133.8 %74.8 %15.6 %
ROI109.4 %-29.4 %66.1 %89.8 %28.2 %
Economic value added (EVA)50.649.6680.712.714.31
Solvency
Equity ratio-55.6 %-77.6 %-60.5 %-16.0 %-1.6 %
Gearing-116.6 %-84.3 %-86.6 %-311.5 %-3158.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.410.2410.430.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-1.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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