Reinholt Nilsson Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15213280
Spiræavej 8, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Reinholt Nilsson Ejendomme ApS
Established
1991
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon681100

About Reinholt Nilsson Ejendomme ApS

Reinholt Nilsson Ejendomme ApS (CVR number: 15213280) is a company from Høje-Taastrup. The company recorded a gross profit of 384.4 kDKK in 2024. The operating profit was 93.3 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reinholt Nilsson Ejendomme ApS's liquidity measured by quick ratio was 3.7 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 profit293.31343.73208.42448.66384.39
EBIT190.45240.88105.57345.8193.27
Net earnings103.73302.0240.05235.48230.37
Shareholders equity total2 452.002 641.022 566.662 684.342 792.71
Balance sheet total (assets)5 193.765 174.144 965.385 019.863 116.88
Net debt1 675.651 481.921 430.371 158.54- 953.35
Profitability
EBIT-%
ROA3.6 %4.6 %2.1 %7.0 %8.3 %
ROE4.2 %11.9 %1.5 %9.0 %8.4 %
ROI3.8 %4.9 %2.2 %7.4 %8.9 %
Economic value added (EVA)-56.43-28.61- 117.5374.65- 111.72
Solvency
Equity ratio47.2 %51.0 %51.7 %53.5 %89.6 %
Gearing92.9 %82.1 %78.3 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.73.7
Current ratio1.61.61.51.73.7
Cash and cash equivalents602.35685.74579.66737.17953.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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