Reenberg Ejendomme Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40884483
True Møllevej 7, True 8381 Tilst

Company information

Official name
Reenberg Ejendomme Næstved ApS
Established
2019
Domicile
True
Company form
Private limited company
Industry

About Reenberg Ejendomme Næstved ApS

Reenberg Ejendomme Næstved ApS (CVR number: 40884483) is a company from AARHUS. The company recorded a gross profit of 2464.6 kDKK in 2023. The operating profit was 1774.4 kDKK, while net earnings were 920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reenberg Ejendomme Næstved ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit378.44616.142 358.072 413.202 464.63
EBIT354.02393.901 677.761 723.001 774.43
Net earnings178.60-4.851 010.20877.96920.74
Shareholders equity total218.60213.751 223.952 101.913 022.66
Balance sheet total (assets)17 622.2324 964.9822 339.3921 093.9921 621.18
Net debt10 410.2720 811.1718 203.7015 931.1014 196.52
Profitability
EBIT-%
ROA2.1 %1.9 %7.1 %8.0 %8.3 %
ROE81.7 %-2.2 %140.5 %52.8 %35.9 %
ROI2.9 %2.2 %7.2 %8.2 %8.5 %
Economic value added (EVA)274.40390.451 103.081 004.921 016.75
Solvency
Equity ratio1.2 %0.9 %5.5 %10.0 %14.0 %
Gearing4945.5 %10555.7 %1487.3 %757.9 %511.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.1
Current ratio0.30.20.00.00.1
Cash and cash equivalents400.511 751.741 265.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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