REENBERG OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 14343334
Buen 1, 8740 Brædstrup
tel: 75751018

Company information

Official name
REENBERG OG SØN A/S
Personnel
11 persons
Established
1990
Company form
Limited company
Industry

About REENBERG OG SØN A/S

REENBERG OG SØN A/S (CVR number: 14343334) is a company from HORSENS. The company recorded a gross profit of 7201 kDKK in 2023. The operating profit was 3292.4 kDKK, while net earnings were 2319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. REENBERG OG SØN A/S's liquidity measured by quick ratio was 2.3 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 profit9 824.877 359.936 174.205 556.767 201.03
EBIT5 041.003 015.633 356.392 753.303 292.41
Net earnings3 897.662 323.162 599.982 388.352 319.69
Shareholders equity total6 991.615 314.775 414.755 303.115 122.80
Balance sheet total (assets)9 832.278 328.397 794.168 280.497 388.01
Net debt-5 093.72-3 424.40-2 914.84-4 120.53-2 125.16
Profitability
EBIT-%
ROA56.3 %33.2 %41.6 %34.3 %42.1 %
ROE61.9 %37.8 %48.5 %44.6 %44.5 %
ROI68.5 %43.8 %59.4 %46.7 %56.7 %
Economic value added (EVA)3 841.432 305.622 523.182 273.712 290.57
Solvency
Equity ratio71.1 %63.8 %69.5 %64.0 %69.3 %
Gearing14.2 %0.1 %0.0 %12.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.42.42.3
Current ratio2.72.22.62.52.4
Cash and cash equivalents6 083.143 428.562 916.214 783.422 198.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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