Reinfeldt Totalentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 38692437
Amtsvejen 7, St Lyngby 3310 Ølsted

Credit rating

Company information

Official name
Reinfeldt Totalentreprise A/S
Personnel
3 persons
Established
2017
Domicile
St Lyngby
Company form
Limited company
Industry
  • Expand more icon410000

About Reinfeldt Totalentreprise A/S

Reinfeldt Totalentreprise A/S (CVR number: 38692437) is a company from HILLERØD. The company recorded a gross profit of 3197.9 kDKK in 2024. The operating profit was 1461.2 kDKK, while net earnings were 1287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Reinfeldt Totalentreprise A/S's liquidity measured by quick ratio was 2.6 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 profit- 703.03937.45179.911 391.643 197.89
EBIT-1 355.76116.8863.55427.151 461.20
Net earnings-1 356.03116.1463.66427.021 287.76
Shareholders equity total- 628.80- 512.66- 449.00-21.981 265.78
Balance sheet total (assets)412.66671.81174.40606.452 074.00
Net debt17.03217.7439.52- 342.53-1 426.03
Profitability
EBIT-%
ROA-113.8 %10.5 %7.3 %68.2 %109.6 %
ROE-237.9 %21.4 %15.0 %109.4 %137.6 %
ROI-352.5 %74.9 %28.0 %254.0 %209.3 %
Economic value added (EVA)-1 384.14149.4392.24457.631 296.38
Solvency
Equity ratio-60.4 %-43.3 %-72.0 %-3.5 %61.0 %
Gearing-5.7 %-53.8 %-43.9 %-633.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.31.02.6
Current ratio0.20.50.31.02.6
Cash and cash equivalents19.0158.20157.53481.831 435.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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