Rejnstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40501452
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
tel: 42948586

Company information

Official name
Rejnstrup Holding ApS
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry

About Rejnstrup Holding ApS

Rejnstrup Holding ApS (CVR number: 40501452) is a company from FAXE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rejnstrup Holding ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.12-8.04-8.06-10.87-17.83
EBIT-5.12-8.04-8.06-10.87-17.83
Net earnings1 612.841 422.991 603.79749.131 772.62
Shareholders equity total2 716.104 026.105 515.496 146.827 797.44
Balance sheet total (assets)3 224.074 721.467 388.668 546.478 302.12
Net debt- 160.09326.951 408.801 611.13-90.42
Profitability
EBIT-%
ROA72.6 %44.6 %29.9 %10.8 %36.6 %
ROE82.1 %42.2 %33.6 %12.8 %25.4 %
ROI82.6 %50.1 %32.0 %11.2 %38.1 %
Economic value added (EVA)-2.4456.06157.04241.48155.29
Solvency
Equity ratio84.2 %85.3 %74.6 %71.9 %93.9 %
Gearing8.2 %25.8 %36.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.20.62.4
Current ratio1.90.30.20.62.4
Cash and cash equivalents160.094.7316.46649.4894.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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