Carsten Reenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Reenberg Holding ApS
Carsten Reenberg Holding ApS (CVR number: 37166065) is a company from BALLERUP. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -109.5 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 -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carsten Reenberg Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.94 | -20.91 | -30.36 | -21.76 | -21.05 |
| EBIT | -18.94 | -20.91 | -30.36 | -21.76 | -21.05 |
| Net earnings | 158.65 | 1 262.78 | - 305.26 | 136.95 | - 109.46 |
| Shareholders equity total | 2 976.42 | 4 126.19 | 3 706.54 | 3 725.68 | 3 494.23 |
| Balance sheet total (assets) | 4 140.18 | 4 705.05 | 4 265.92 | 4 642.75 | 4 676.69 |
| Net debt | -1 142.00 | -2 094.78 | -1 246.66 | -2 141.47 | -2 272.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 28.6 % | 1.7 % | 3.8 % | 8.3 % |
| ROE | 5.4 % | 35.6 % | -7.8 % | 3.7 % | -3.0 % |
| ROI | 2.5 % | 32.4 % | 1.8 % | 4.1 % | -2.5 % |
| Economic value added (EVA) | - 194.77 | - 204.96 | - 233.93 | - 232.90 | - 218.42 |
| Solvency | |||||
| Equity ratio | 71.9 % | 87.7 % | 86.9 % | 80.2 % | 74.7 % |
| Gearing | 23.1 % | 14.9 % | 5.4 % | 9.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 4.2 | 3.5 | 2.6 | 2.2 |
| Current ratio | 1.6 | 4.2 | 3.5 | 2.6 | 2.2 |
| Cash and cash equivalents | 1 828.37 | 2 094.78 | 1 798.83 | 2 342.75 | 2 619.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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