REENBERG HOLDING ApS

CVR number: 21744441
Buen 1, 8740 Brædstrup
tel: 75679399

Credit rating

Company information

Official name
REENBERG HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About REENBERG HOLDING ApS

REENBERG HOLDING ApS (CVR number: 21744441) is a company from HORSENS. The company recorded a gross profit of 723.4 kDKK in 2023. The operating profit was 232.8 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REENBERG HOLDING ApS's liquidity measured by quick ratio was 30 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
20192020202120222023
Volume
Net sales
Gross profit949.53910.732 033.20749.01723.44
EBIT526.93482.941 564.81213.14232.84
Net earnings2 373.078 706.721 387.51215.22272.66
Shareholders equity total23 756.4932 463.2031 937.7231 152.9330 425.59
Balance sheet total (assets)24 951.6133 409.6632 960.4331 563.2530 938.43
Net debt-2 297.82-2 314.29-3 399.62-6 441.64-7 600.15
Profitability
EBIT-%
ROA10.4 %30.4 %5.4 %1.2 %1.3 %
ROE10.3 %31.0 %4.3 %0.7 %0.9 %
ROI11.0 %31.4 %5.5 %1.2 %1.3 %
Economic value added (EVA)- 379.03- 564.87- 287.35-1 303.83-1 089.22
Solvency
Equity ratio95.2 %97.2 %96.9 %98.7 %98.4 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.64.546.130.0
Current ratio3.04.64.442.528.7
Cash and cash equivalents2 316.632 314.293 508.756 441.647 600.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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