Reenberg Ejendomme Herning ApS — Credit Rating and Financial Key Figures

CVR number: 30553691
Vintervej 7, Hasle 8210 Aarhus V

Company information

Official name
Reenberg Ejendomme Herning ApS
Established
2007
Domicile
Hasle
Company form
Private limited company
Industry

About Reenberg Ejendomme Herning ApS

Reenberg Ejendomme Herning ApS (CVR number: 30553691) is a company from AARHUS. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was 11.7 mDKK, while net earnings were 9230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 1825.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Reenberg Ejendomme Herning 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 174.712 184.172 177.612 158.3912 175.97
EBIT1 534.761 544.221 537.671 518.4511 670.82
Net earnings149.95333.66651.31886.479 230.68
Shareholders equity total-2 081.03-1 643.38- 980.06113.12897.94
Balance sheet total (assets)23 711.3723 094.7522 437.5022 073.754 472.69
Net debt21 520.0522 987.3921 269.7620 157.96- 129.69
Profitability
EBIT-%
ROA6.0 %6.3 %6.6 %6.7 %91.6 %
ROE0.6 %1.4 %2.9 %7.9 %1825.9 %
ROI6.0 %6.3 %6.7 %6.9 %109.8 %
Economic value added (EVA)493.96590.03602.64594.829 117.99
Solvency
Equity ratio-8.1 %-6.6 %-4.2 %0.5 %20.1 %
Gearing-1034.5 %-1398.8 %-2170.9 %18070.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.3
Current ratio0.20.10.10.11.3
Cash and cash equivalents8.716.53283.95129.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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