Anna Reinholdt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43125621
Guldbergsgade 21, 2200 København N

Company information

Official name
Anna Reinholdt Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Anna Reinholdt Holding ApS

Anna Reinholdt Holding ApS (CVR number: 43125621) is a company from KØBENHAVN. The company recorded a gross profit of 500.2 kDKK in 2023. The operating profit was 163.4 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Anna Reinholdt Holding ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit27.15500.18
EBIT27.15163.42
Net earnings20.94121.90
Shareholders equity total59.94181.84
Balance sheet total (assets)68.59277.04
Net debt-48.59- 178.09
Profitability
EBIT-%
ROA39.6 %94.9 %
ROE34.9 %100.8 %
ROI45.3 %135.6 %
Economic value added (EVA)21.18126.55
Solvency
Equity ratio87.4 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.7
Current ratio5.62.7
Cash and cash equivalents48.59178.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.