RealMæglerne Horsens - Henning Reinholdt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RealMæglerne Horsens - Henning Reinholdt ApS
RealMæglerne Horsens - Henning Reinholdt ApS (CVR number: 41542578) is a company from HORSENS. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RealMæglerne Horsens - Henning Reinholdt ApS's liquidity measured by quick ratio was 11 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 451.56 | 590.81 | 61.82 | -0.80 |
EBIT | -36.08 | -37.79 | 63.91 | -0.80 |
Net earnings | -31.46 | -52.82 | 62.40 | -0.80 |
Shareholders equity total | 8.54 | 5.73 | 68.13 | 67.32 |
Balance sheet total (assets) | 222.30 | 231.79 | 78.34 | 74.04 |
Net debt | 111.81 | - 102.83 | -70.30 | -71.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.2 % | -15.4 % | 41.2 % | -1.1 % |
ROE | -368.2 % | -740.3 % | 169.0 % | -1.2 % |
ROI | -30.0 % | -29.9 % | 69.2 % | -1.1 % |
Economic value added (EVA) | -28.30 | -51.23 | 58.18 | -4.36 |
Solvency | ||||
Equity ratio | 3.8 % | 2.5 % | 87.0 % | 90.9 % |
Gearing | 1308.8 % | 1890.6 % | 4.0 % | 4.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 7.7 | 11.0 |
Current ratio | 0.7 | 1.0 | 7.7 | 11.0 |
Cash and cash equivalents | 211.08 | 73.01 | 74.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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