Reynolds & Moore A/S — Credit Rating and Financial Key Figures

CVR number: 43733974
Helgavej 26, 5230 Odense M

Company information

Official name
Reynolds & Moore A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About Reynolds & Moore A/S

Reynolds & Moore A/S (CVR number: 43733974) is a company from ODENSE. The company recorded a gross profit of 2616.7 kDKK in 2024. The operating profit was 230.8 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reynolds & Moore A/S's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit- 485.982 616.69
EBIT- 897.55230.76
Net earnings- 906.22186.51
Shareholders equity total- 506.22- 319.71
Balance sheet total (assets)181.031 272.49
Net debt429.37953.83
Profitability
EBIT-%
ROA-130.5 %20.4 %
ROE-500.6 %25.7 %
ROI-190.1 %24.4 %
Economic value added (EVA)- 897.55258.33
Solvency
Equity ratio-73.7 %-20.1 %
Gearing-93.2 %-447.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents42.40475.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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