H.Reinholdt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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) | 14.08 | 25.41 | 35.41 | 35.41 | 35.41 |
| Net debt | 28.99 | 43.79 | 34.79 | 37.91 | 41.04 |
| 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 ratio | 0.4 | 0.5 | 0.9 | 0.9 | 0.8 |
| Current ratio | 0.4 | 0.5 | 0.9 | 0.9 | 0.8 |
| Cash and cash equivalents | 0.97 | 0.30 | 0.30 | 0.30 | 0.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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