Reinholt Svejs og Montage ApS

CVR number: 41438606
Sjællandsgade 9, 7400 Herning

Credit rating

Company information

Official name
Reinholt Svejs og Montage ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 129.42252.63355.31
EBIT66.7820.69-15.17
Net earnings47.7415.16-13.77
Shareholders equity total87.7462.9049.13
Balance sheet total (assets)380.10185.34214.00
Net debt- 270.27- 129.51- 197.96
Profitability
EBIT-%
ROA18.5 %7.3 %-7.6 %
ROE54.4 %20.1 %-24.6 %
ROI58.0 %20.8 %-21.3 %
Economic value added (EVA)51.8826.86-9.58
Solvency
Equity ratio23.1 %33.9 %23.0 %
Gearing34.7 %20.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.3
Current ratio1.31.51.3
Cash and cash equivalents300.68142.58214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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