T. REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281842
Kanalvej 1 A, 2800 Kgs. Lyngby

Company information

Official name
T. REINHOLDT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T. REINHOLDT HOLDING ApS

T. REINHOLDT HOLDING ApS (CVR number: 32281842) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -205.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. REINHOLDT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.12-11.23-12.90-8.001.28
EBIT-14.12-63.48-12.90-8.001.28
Net earnings-34.76- 128.39-12.905.67- 731.82
Shareholders equity total951.19718.07705.17710.84-20.98
Balance sheet total (assets)1 016.26787.25722.45735.262.32
Net debt- 441.22-19.260.690.720.72
Profitability
EBIT-%
ROA-0.2 %3.2 %-1.7 %1.4 %8.0 %
ROE-3.2 %-15.4 %-1.8 %0.8 %-205.2 %
ROI-0.2 %-15.4 %-1.8 %1.5 %8.6 %
Economic value added (EVA)-37.20-86.60-47.88-41.11-34.43
Solvency
Equity ratio93.6 %91.2 %97.6 %96.7 %-90.0 %
Gearing0.4 %0.1 %0.1 %-3.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.811.441.830.10.1
Current ratio14.811.441.830.10.1
Cash and cash equivalents441.2221.860.010.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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