MONA OG SØREN REINHOLDT HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 71927814
Liselejevej 44, 3360 Liseleje
tel: 47742530

Credit rating

Company information

Official name
MONA OG SØREN REINHOLDT HANSEN ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MONA OG SØREN REINHOLDT HANSEN ApS

MONA OG SØREN REINHOLDT HANSEN ApS (CVR number: 71927814) is a company from HALSNÆS. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONA OG SØREN REINHOLDT HANSEN ApS's liquidity measured by quick ratio was 97.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 420.001 203.001 340.00-72.00-32.79
EBIT419.0071.00246.00-72.00-32.79
Net earnings342.00163.0056.0012.00103.69
Shareholders equity total1 967.002 018.001 960.001 855.001 836.36
Balance sheet total (assets)2 668.002 543.002 281.001 916.001 853.36
Net debt-1 730.00-1 956.00-1 911.00-1 609.00-1 632.15
Profitability
EBIT-%
ROA17.6 %8.3 %10.7 %1.8 %6.0 %
ROE17.7 %8.2 %2.8 %0.6 %5.6 %
ROI20.4 %10.0 %12.4 %1.9 %6.1 %
Economic value added (EVA)313.7649.72192.19-51.72-41.14
Solvency
Equity ratio73.7 %79.4 %85.9 %96.8 %99.1 %
Gearing8.4 %4.6 %1.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.36.436.497.8
Current ratio3.64.46.536.497.8
Cash and cash equivalents1 896.002 048.001 948.001 634.001 632.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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