Reinholdt Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 31475627
Skellebækbakken 5, 3140 Ålsgårde
henning@reinholdt.eu
tel: 70234711
www.reinholdt.eu

Credit rating

Company information

Official name
Reinholdt Real Estate A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About Reinholdt Real Estate A/S

Reinholdt Real Estate A/S (CVR number: 31475627) is a company from HELSINGØR. The company recorded a gross profit of 252.2 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reinholdt Real Estate A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 628.41-40.46480.44579.79252.20
EBIT112.37- 128.519.4476.2635.86
Net earnings77.87- 128.732.6674.2124.37
Shareholders equity total176.2047.4750.13124.34148.71
Balance sheet total (assets)606.63377.60413.82432.16526.61
Net debt- 259.52- 104.53- 140.90- 162.08- 277.95
Profitability
EBIT-%
ROA22.5 %-26.1 %2.4 %18.0 %7.5 %
ROE56.7 %-115.1 %5.4 %85.1 %17.9 %
ROI81.7 %-114.9 %19.3 %87.4 %26.3 %
Economic value added (EVA)79.30- 124.3212.3080.8229.76
Solvency
Equity ratio29.0 %26.7 %28.5 %38.9 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.02.03.8
Current ratio1.31.01.01.31.3
Cash and cash equivalents259.52104.53140.90162.08277.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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