Reinholdt Rud ApS — Credit Rating and Financial Key Figures

CVR number: 38264435
Dalbygade 40 R, 6000 Kolding
thomas@reinholdtrud.dk
tel: 91252566
reinholdtrud.dk

Company information

Official name
Reinholdt Rud ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Reinholdt Rud ApS

Reinholdt Rud ApS (CVR number: 38264435) is a company from KOLDING. The company recorded a gross profit of 1819.4 kDKK in 2023. The operating profit was 347.7 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Reinholdt Rud ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 060.811 210.581 634.441 649.861 819.45
EBIT178.40394.02514.35317.56347.73
Net earnings134.39304.12392.92241.41267.37
Shareholders equity total444.11748.241 028.161 155.171 304.74
Balance sheet total (assets)890.501 211.491 482.411 625.691 737.87
Net debt- 634.01- 755.87- 311.09- 977.20- 996.71
Profitability
EBIT-%
ROA26.0 %37.5 %38.2 %20.3 %20.7 %
ROE35.7 %51.0 %44.2 %22.1 %21.7 %
ROI47.4 %66.0 %56.5 %28.3 %28.2 %
Economic value added (EVA)135.84316.82400.20209.77261.09
Solvency
Equity ratio49.9 %61.8 %69.4 %71.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.53.43.8
Current ratio2.02.53.53.43.8
Cash and cash equivalents634.01755.87311.09977.20996.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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