FONDEN REERSØ HAVN — Credit Rating and Financial Key Figures

CVR number: 27580335
Strandvejen 98, Reersø 4281 Gørlev
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Credit rating

Company information

Official name
FONDEN REERSØ HAVN
Personnel
5 persons
Established
2004
Domicile
Reersø
Industry

About FONDEN REERSØ HAVN

FONDEN REERSØ HAVN (CVR number: 27580335) is a company from KALUNDBORG. The company recorded a gross profit of 565.4 kDKK in 2024. The operating profit was 256.7 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. FONDEN REERSØ HAVN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit627.97277.90308.05542.48565.44
EBIT338.60-15.741.56247.33256.70
Net earnings247.13-29.55-11.58182.20177.35
Shareholders equity total2 318.002 288.452 276.872 459.072 636.41
Balance sheet total (assets)4 399.424 138.844 052.423 960.644 141.55
Net debt388.89457.06332.42-70.48- 641.20
Profitability
EBIT-%
ROA7.9 %-0.4 %0.0 %6.2 %6.4 %
ROE11.3 %-1.3 %-0.5 %7.7 %7.0 %
ROI10.1 %-0.5 %0.0 %7.8 %8.0 %
Economic value added (EVA)98.12- 184.31- 162.5833.8324.09
Solvency
Equity ratio52.7 %55.3 %56.2 %62.1 %63.7 %
Gearing42.6 %38.9 %34.8 %28.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.11.4
Current ratio0.90.90.91.11.4
Cash and cash equivalents599.73433.98459.57761.921 230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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