Reenberg Ejendomme Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38551027
True Møllevej 7, True 8381 Tilst
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Credit rating

Company information

Official name
Reenberg Ejendomme Holbæk ApS
Established
2017
Domicile
True
Company form
Private limited company
Industry

About Reenberg Ejendomme Holbæk ApS

Reenberg Ejendomme Holbæk ApS (CVR number: 38551027) is a company from AARHUS. The company recorded a gross profit of 1510.5 kDKK in 2024. The operating profit was 919.6 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reenberg Ejendomme Holbæk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 101.653 553.27- 251.011 446.941 510.46
EBIT640.192 855.39- 251.01864.24919.56
Net earnings42.162 538.03- 203.88140.9291.82
Shareholders equity total1 219.983 758.013 554.133 695.053 786.87
Balance sheet total (assets)38 300.785 273.743 598.9820 118.5126 041.38
Net debt27 791.14-4 735.12-79.1612 663.5221 230.22
Profitability
EBIT-%
ROA1.8 %17.7 %-3.5 %8.1 %4.0 %
ROE3.5 %102.0 %-5.6 %3.9 %2.5 %
ROI1.8 %18.5 %-4.1 %8.4 %4.1 %
Economic value added (EVA)-1 035.00403.84- 405.48496.24- 224.75
Solvency
Equity ratio3.2 %71.3 %98.8 %18.4 %14.5 %
Gearing2837.9 %6.5 %1.1 %406.5 %560.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.580.20.20.0
Current ratio0.43.580.20.20.7
Cash and cash equivalents6 831.104 980.66118.012 358.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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