HANS REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891477
Roskildevej 10 A, 3400 Hillerød

Company information

Official name
HANS REINHOLDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANS REINHOLDT HOLDING ApS

HANS REINHOLDT HOLDING ApS (CVR number: 31891477) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS REINHOLDT HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.13-10.00-10.00-8.75
EBIT-10.00-10.13-10.00-10.00-8.75
Net earnings45.6441.4038.1851.2010.62
Shareholders equity total898.98740.38578.56429.76240.38
Balance sheet total (assets)908.35752.74596.04460.56260.13
Net debt- 353.81- 377.54- 332.96- 126.08- 113.06
Profitability
EBIT-%
ROA6.4 %7.2 %8.3 %13.5 %5.5 %
ROE4.4 %5.1 %5.8 %10.2 %3.2 %
ROI6.5 %7.3 %8.5 %14.0 %5.7 %
Economic value added (EVA)-65.06-52.36-47.20-36.17-28.30
Solvency
Equity ratio99.0 %98.4 %97.1 %93.3 %92.4 %
Gearing2.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.043.419.14.46.3
Current ratio79.043.419.14.46.3
Cash and cash equivalents353.81377.54332.96135.83122.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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