H.Reinholdt Holding ApS

CVR number: 38344552
Skellebækbakken 5, 3140 Ålsgårde
hr@reinholdt.dk
tel: 20114711

Credit rating

Company information

Official name
H.Reinholdt Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H.Reinholdt Holding ApS

H.Reinholdt Holding ApS (CVR number: 38344552) is a company from HELSINGØR. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.Reinholdt Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.63-2.80-5.00-3.13-3.13
EBIT-5.63-2.80-5.00-3.13-3.13
Net earnings-5.22-2.80-20.00-3.13-3.12
Shareholders equity total-19.00-21.80-2.80-5.93-9.05
Balance sheet total (assets)14.0825.4135.4135.4135.41
Net debt28.9943.7934.7937.9141.04
Profitability
EBIT-%
ROA-21.0 %-7.0 %-11.7 %-7.9 %-7.3 %
ROE-69.4 %-14.2 %-65.8 %-8.8 %-8.8 %
ROI-24.1 %-7.6 %-12.6 %-8.5 %-7.9 %
Economic value added (EVA)-4.88-1.79-3.89-2.97-2.81
Solvency
Equity ratio-57.4 %-46.2 %-7.3 %-14.3 %-20.4 %
Gearing-157.6 %-202.2 %-1252.5 %-644.5 %-456.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.90.8
Current ratio0.40.50.90.90.8
Cash and cash equivalents0.970.300.300.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-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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