Erik Reinholdt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20198575
Baslund 51, Askov 6600 Vejen
tel: 75364478

Credit rating

Company information

Official name
Erik Reinholdt Invest ApS
Personnel
1 person
Established
1997
Domicile
Askov
Company form
Private limited company
Industry
  • Expand more icon649990

About Erik Reinholdt Invest ApS

Erik Reinholdt Invest ApS (CVR number: 20198575) is a company from VEJEN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Reinholdt Invest ApS's liquidity measured by quick ratio was 33.9 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- 146.40- 176.14- 101.25-30.85-32.07
EBIT- 952.47- 997.59- 739.55-45.97-32.07
Net earnings202.96- 242.78- 673.79- 506.28170.78
Shareholders equity total5 041.304 687.923 901.133 280.843 333.42
Balance sheet total (assets)5 235.424 912.354 005.923 435.323 427.40
Net debt-3 456.19-3 028.25-2 961.85-2 778.05-2 955.11
Profitability
EBIT-%
ROA5.3 %-5.0 %-5.6 %0.5 %6.7 %
ROE4.1 %-5.0 %-15.7 %-14.1 %5.2 %
ROI5.6 %-5.2 %-5.8 %0.5 %7.0 %
Economic value added (EVA)-1 157.96-1 010.39- 771.72-83.18-50.18
Solvency
Equity ratio96.3 %95.4 %97.4 %95.5 %97.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.315.335.720.733.9
Current ratio20.315.335.720.733.9
Cash and cash equivalents3 456.193 057.582 961.852 778.052 955.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-14T03:45:13.183Z

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

... and more!

No registration needed.