Reinholt Svejs og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reinholt Svejs og Montage ApS
Reinholt Svejs og Montage ApS (CVR number: 41438606) is a company from HERNING. The company recorded a gross profit of 355.3 kDKK in 2022. The operating profit was -15.2 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reinholt Svejs og Montage ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 129.42 | 252.63 | 355.31 |
EBIT | 66.78 | 20.69 | -15.17 |
Net earnings | 47.74 | 15.16 | -13.77 |
Shareholders equity total | 87.74 | 62.90 | 49.13 |
Balance sheet total (assets) | 380.10 | 185.34 | 214.00 |
Net debt | - 270.27 | - 129.51 | - 197.96 |
Profitability | |||
EBIT-% | |||
ROA | 18.5 % | 7.3 % | -7.6 % |
ROE | 54.4 % | 20.1 % | -24.6 % |
ROI | 58.0 % | 20.8 % | -21.3 % |
Economic value added (EVA) | 51.88 | 26.86 | -9.58 |
Solvency | |||
Equity ratio | 23.1 % | 33.9 % | 23.0 % |
Gearing | 34.7 % | 20.8 % | 32.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.5 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 300.68 | 142.58 | 214.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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