Staal-Reinholt Holding ApS — Credit Rating and Financial Key Figures

Staal-Reinholt Holding ApS (CVR number: 37780146) is a company from EGEDAL. The company recorded a gross profit of 10.1 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staal-Reinholt Holding ApS's liquidity measured by quick ratio was 1.4 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.