REINHOLDT & CO FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 34890188
Knudbyvej 16, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
REINHOLDT & CO FISKEEKSPORT A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About REINHOLDT & CO FISKEEKSPORT A/S

REINHOLDT & CO FISKEEKSPORT A/S (CVR number: 34890188) is a company from VIBORG. The company recorded a gross profit of 2181.8 kDKK in 2023. The operating profit was 956.5 kDKK, while net earnings were 577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REINHOLDT & CO FISKEEKSPORT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 722.282 190.211 794.761 823.722 181.79
EBIT1 146.141 709.081 356.88947.25956.47
Net earnings933.361 406.421 149.85603.66577.28
Shareholders equity total4 221.245 627.66877.511 481.172 058.44
Balance sheet total (assets)4 995.656 068.748 756.688 001.687 599.53
Net debt-93.161.985 190.645 529.002 427.75
Profitability
EBIT-%
ROA27.1 %32.8 %19.9 %11.3 %12.5 %
ROE24.9 %28.6 %35.4 %51.2 %32.6 %
ROI31.5 %36.8 %25.2 %14.4 %14.4 %
Economic value added (EVA)772.491 125.65775.62564.93671.55
Solvency
Equity ratio84.5 %92.7 %10.0 %18.5 %27.1 %
Gearing0.0 %0.0 %594.9 %373.3 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.00.20.30.6
Current ratio6.413.70.70.70.8
Cash and cash equivalents93.1929.821 998.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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