Rejnstrup ApS

CVR number: 40442650
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
www.regr.dk

Credit rating

Company information

Official name
Rejnstrup ApS
Personnel
6 persons
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rejnstrup ApS

Rejnstrup ApS (CVR number: 40442650) is a company from FAXE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 700.8 kDKK, while net earnings were 593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rejnstrup ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 819.165 740.996 553.8910 649.6810 915.88
EBIT791.491 916.262 107.701 939.43700.76
Net earnings605.671 508.171 670.301 552.94593.11
Shareholders equity total1 201.462 109.633 779.935 332.874 425.98
Balance sheet total (assets)2 689.337 122.875 615.667 549.556 820.58
Net debt- 215.32- 539.81- 397.96- 860.00- 594.70
Profitability
EBIT-%
ROA29.4 %39.7 %33.8 %30.5 %10.6 %
ROE50.4 %91.1 %56.7 %34.1 %12.2 %
ROI57.0 %99.1 %67.1 %43.2 %15.4 %
Economic value added (EVA)616.131 448.351 579.581 341.29320.23
Solvency
Equity ratio44.7 %29.6 %67.3 %70.6 %64.9 %
Gearing8.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.83.32.8
Current ratio1.61.32.83.32.8
Cash and cash equivalents313.26852.93397.96860.00594.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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