EJENDOMSSELSKABET REINHOLDT ApS — Credit Rating and Financial Key Figures

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

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 1135 kDKK in 2023. The operating profit was 901.2 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 116.001 116.001 127.001 163.001 135.02
EBIT1 516.00916.001 187.001 205.00901.19
Net earnings960.00218.00698.00722.00454.49
Shareholders equity total3 302.003 521.004 218.004 940.005 394.62
Balance sheet total (assets)16 526.0016 455.0016 683.0017 176.0017 031.25
Net debt12 129.0011 935.0011 296.0010 664.0010 095.28
Profitability
EBIT-%
ROA9.3 %5.6 %7.2 %7.1 %5.3 %
ROE34.0 %6.4 %18.0 %15.8 %8.8 %
ROI9.9 %5.9 %7.6 %7.5 %5.6 %
Economic value added (EVA)993.66241.35593.07584.59274.15
Solvency
Equity ratio20.0 %21.4 %25.3 %28.8 %31.7 %
Gearing368.0 %343.4 %274.5 %229.6 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.41.00.9
Current ratio0.00.20.41.00.9
Cash and cash equivalents24.00155.00283.00676.00631.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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