EJENDOMSSELSKABET REINHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 30344766
Ærøvænget 16, Drejens 6000 Kolding
sneppen45@gmail.com
tel: 30857238
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Company information

Official name
EJENDOMSSELSKABET REINHOLDT ApS
Personnel
1 person
Established
2007
Domicile
Drejens
Company form
Private limited company
Industry

About EJENDOMSSELSKABET REINHOLDT ApS

EJENDOMSSELSKABET REINHOLDT ApS (CVR number: 30344766) is a company from KOLDING. The company recorded a gross profit of 1179.9 kDKK in 2024. The operating profit was 1179.9 kDKK, while net earnings were 701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET REINHOLDT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 116.001 127.001 163.001 135.001 179.89
EBIT916.001 187.001 205.00901.001 179.89
Net earnings218.00698.00722.00454.00701.11
Shareholders equity total3 521.004 218.004 940.005 394.006 095.73
Balance sheet total (assets)16 455.0016 683.0017 176.0017 031.0017 259.51
Net debt11 935.0011 296.0010 664.0010 095.009 314.34
Profitability
EBIT-%
ROA5.6 %7.2 %7.1 %5.3 %6.9 %
ROE6.4 %18.0 %15.8 %8.8 %12.2 %
ROI5.9 %7.6 %7.5 %5.6 %7.3 %
Economic value added (EVA)- 182.30171.17176.11- 148.59109.98
Solvency
Equity ratio21.4 %25.3 %28.8 %31.7 %35.3 %
Gearing343.4 %274.5 %229.6 %198.9 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.00.91.1
Current ratio0.20.41.00.91.1
Cash and cash equivalents155.00283.00676.00631.00858.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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