REHNE SNEDKER & INVENTARMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28720998
Møllemarken 10, Valløby 4600 Køge
tel: 56651199

Company information

Official name
REHNE SNEDKER & INVENTARMONTAGE ApS
Personnel
3 persons
Established
2005
Domicile
Valløby
Company form
Private limited company
Industry

About REHNE SNEDKER & INVENTARMONTAGE ApS

REHNE SNEDKER & INVENTARMONTAGE ApS (CVR number: 28720998) is a company from STEVNS. The company recorded a gross profit of 1236.6 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REHNE SNEDKER & INVENTARMONTAGE ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 372.021 436.691 505.091 218.011 236.62
EBIT159.20200.13296.73170.05101.65
Net earnings147.66157.64261.5887.89110.31
Shareholders equity total825.98928.321 133.401 164.091 215.50
Balance sheet total (assets)1 148.101 413.281 498.191 386.071 558.04
Net debt- 657.72- 828.75- 787.49- 701.29- 924.50
Profitability
EBIT-%
ROA16.4 %16.6 %23.7 %12.9 %9.9 %
ROE19.0 %18.0 %25.4 %7.7 %9.3 %
ROI24.9 %23.9 %33.1 %16.0 %12.2 %
Economic value added (EVA)99.67145.44224.98112.2754.92
Solvency
Equity ratio71.9 %65.7 %75.7 %84.0 %78.0 %
Gearing0.8 %0.5 %0.6 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.96.04.4
Current ratio3.22.73.96.04.4
Cash and cash equivalents664.17833.69793.77702.15935.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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