FLEMMING REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669143
Hindkjærvej 2, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
FLEMMING REINHOLDT HOLDING ApS
Established
2006
Domicile
Mejrup
Company form
Private limited company
Industry

About FLEMMING REINHOLDT HOLDING ApS

FLEMMING REINHOLDT HOLDING ApS (CVR number: 28669143) is a company from HOLSTEBRO. The company recorded a gross profit of 11.9 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING REINHOLDT HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit78.0634.7892.5516.7511.95
EBIT40.62-2.6655.12-20.69-25.49
Net earnings626.67202.04459.7968.47504.60
Shareholders equity total4 389.634 535.174 937.764 947.335 390.93
Balance sheet total (assets)4 842.234 643.245 057.155 263.725 661.93
Net debt- 642.61- 876.83- 744.12-1 385.13-1 642.45
Profitability
EBIT-%
ROA14.7 %4.8 %13.0 %1.9 %10.0 %
ROE15.4 %4.5 %9.7 %1.4 %9.8 %
ROI15.6 %5.0 %13.3 %2.0 %10.6 %
Economic value added (EVA)- 158.68- 232.30- 181.94- 263.74- 267.42
Solvency
Equity ratio90.7 %97.7 %97.6 %94.0 %95.2 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.415.513.77.58.6
Current ratio2.415.513.77.58.6
Cash and cash equivalents829.44876.83744.121 385.131 642.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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