ANDERS REINHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 33590105
Ametystvej 10, 3060 Espergærde
mail@andersreinholdt.dk
tel: 31355066
film8.dk

Credit rating

Company information

Official name
ANDERS REINHOLDT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ANDERS REINHOLDT ApS

ANDERS REINHOLDT ApS (CVR number: 33590105) is a company from HELSINGØR. The company recorded a gross profit of 598.3 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERS REINHOLDT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit69.1386.27331.45421.64598.33
EBIT69.13-71.53248.15- 302.3531.01
Net earnings43.78-57.20184.44- 309.8928.74
Shareholders equity total431.60317.90430.1361.3490.09
Balance sheet total (assets)545.64434.86627.25320.65293.98
Net debt- 140.7221.14- 604.50- 232.93-87.20
Profitability
EBIT-%
ROA13.1 %-14.5 %46.7 %-63.8 %10.3 %
ROE10.0 %-15.3 %49.3 %-126.1 %38.0 %
ROI15.4 %-17.3 %60.2 %-102.6 %19.7 %
Economic value added (EVA)39.71-70.10177.57- 293.5543.74
Solvency
Equity ratio79.1 %73.1 %68.6 %19.1 %30.6 %
Gearing3.4 %18.6 %3.7 %133.2 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.73.21.21.4
Current ratio4.83.73.21.21.4
Cash and cash equivalents155.5838.02620.25314.65174.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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