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

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

Credit rating

Company information

Official name
REHNE SNEDKER & INVENTARMONTAGE ApS
Personnel
2 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 1011.8 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REHNE SNEDKER & INVENTARMONTAGE ApS's liquidity measured by quick ratio was 7.3 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 436.691 505.091 218.011 236.621 011.84
EBIT200.13296.73170.05101.6582.71
Net earnings157.64261.5887.89110.3187.71
Shareholders equity total928.321 133.401 164.091 215.501 218.21
Balance sheet total (assets)1 413.281 498.191 386.071 558.041 408.86
Net debt- 828.75- 787.49- 701.29- 924.50- 562.96
Profitability
EBIT-%
ROA16.6 %23.7 %12.9 %9.9 %7.8 %
ROE18.0 %25.4 %7.7 %9.3 %7.2 %
ROI23.9 %33.1 %16.0 %12.2 %9.4 %
Economic value added (EVA)111.35182.4371.7219.372.20
Solvency
Equity ratio65.7 %75.7 %84.0 %78.0 %86.5 %
Gearing0.5 %0.6 %0.1 %0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.96.04.47.3
Current ratio2.73.96.04.47.4
Cash and cash equivalents833.69793.77702.15935.81583.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.