Reinholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reinholt Holding ApS
Reinholt Holding ApS (CVR number: 39089084) is a company from HEDENSTED. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Reinholt Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -4.88 | -27.00 | -5.00 | -4.50 |
EBIT | -9.13 | -4.88 | -27.00 | -5.00 | -4.50 |
Net earnings | -8.33 | 98.46 | -18.00 | 3.00 | 26.60 |
Shareholders equity total | 79.00 | 177.46 | 159.00 | 162.00 | 188.79 |
Balance sheet total (assets) | 149.29 | 294.28 | 238.00 | 236.00 | 415.64 |
Net debt | -27.86 | -23.80 | 4.00 | -11.00 | -52.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 44.3 % | -8.6 % | 2.5 % | 14.5 % |
ROE | -10.0 % | 76.8 % | -10.7 % | 1.9 % | 15.2 % |
ROI | -11.0 % | 70.9 % | -12.2 % | 3.5 % | 26.9 % |
Economic value added (EVA) | -7.68 | -4.68 | -26.04 | -10.38 | -10.81 |
Solvency | |||||
Equity ratio | 52.9 % | 60.3 % | 66.8 % | 68.6 % | 45.4 % |
Gearing | 11.8 % | 13.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 2.6 | 2.7 | 1.7 |
Current ratio | 1.3 | 2.2 | 2.6 | 2.7 | 1.7 |
Cash and cash equivalents | 27.86 | 44.77 | 17.00 | 11.00 | 52.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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