REINHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 27206182
Tronkærvej 85, 8530 Hjortshøj
bo@sbbp.dk
tel: 28448990

Credit rating

Company information

Official name
REINHOLT A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon649910

About REINHOLT A/S

REINHOLT A/S (CVR number: 27206182) is a company from AARHUS. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was -276.8 kDKK, while net earnings were -1686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINHOLT A/S's liquidity measured by quick ratio was 0.5 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 profit-5.4250.37-11.99172.68178.13
EBIT-5.66- 172.45- 582.83- 273.86- 276.80
Net earnings3 646.41- 793.69-75.42160.44-1 686.89
Shareholders equity total6 781.085 487.395 411.975 572.413 885.52
Balance sheet total (assets)6 784.425 535.105 437.345 678.114 395.71
Net debt-2.79- 118.30- 282.68- 104.66- 116.99
Profitability
EBIT-%
ROA73.5 %-12.9 %-1.4 %3.0 %-33.4 %
ROE73.5 %-12.9 %-1.4 %2.9 %-35.7 %
ROI75.2 %-12.9 %-1.4 %3.0 %-35.5 %
Economic value added (EVA)119.8580.14- 312.53-28.17-17.37
Solvency
Equity ratio100.0 %99.1 %99.5 %98.1 %88.4 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio191.03.213.01.30.5
Current ratio191.03.213.01.30.5
Cash and cash equivalents2.79118.35282.68117.61116.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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