REINEVALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780490
Strandvejen 55, 7451 Sunds

Credit rating

Company information

Official name
REINEVALD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About REINEVALD HOLDING ApS

REINEVALD HOLDING ApS (CVR number: 32780490) is a company from HERNING. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 2589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINEVALD HOLDING ApS's liquidity measured by quick ratio was 15 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 profit-11.90-27.50-53.61-26.07-36.66
EBIT-11.90-27.50-53.61-26.07-36.66
Net earnings1 623.6044 015.512 453.76-2 133.352 589.15
Shareholders equity total10 952.8351 896.0150 349.7740 816.4233 980.57
Balance sheet total (assets)21 654.8452 252.7250 359.7740 826.4236 407.28
Net debt10 574.93-20 028.32-27 678.17-25 168.13-36 407.28
Profitability
EBIT-%
ROA8.7 %119.8 %6.2 %4.0 %7.0 %
ROE14.9 %140.1 %4.8 %-4.7 %6.9 %
ROI8.7 %120.4 %6.3 %4.0 %7.3 %
Economic value added (EVA)28.10-3.60-1 603.08-1 165.32- 821.32
Solvency
Equity ratio50.6 %99.3 %100.0 %100.0 %93.3 %
Gearing96.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5101.73 506.02 552.615.0
Current ratio0.5101.73 506.02 552.615.0
Cash and cash equivalents20 164.9027 678.1725 168.1336 407.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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