THODE REENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30543467
Oldvejen 18, Lønholt 3480 Fredensborg

Credit rating

Company information

Official name
THODE REENBERG HOLDING ApS
Established
2008
Domicile
Lønholt
Company form
Private limited company
Industry

About THODE REENBERG HOLDING ApS

THODE REENBERG HOLDING ApS (CVR number: 30543467) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THODE REENBERG HOLDING ApS's liquidity measured by quick ratio was 22.7 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-4.00-5.00-4.00-6.00-7.50
EBIT-4.00-5.00-4.00-6.00-7.50
Net earnings546.00500.00211.00263.0018.51
Shareholders equity total985.001 485.001 696.001 959.001 977.21
Balance sheet total (assets)1 942.002 337.002 514.002 142.001 987.52
Net debt583.00453.00534.00110.00-14.24
Profitability
EBIT-%
ROA37.0 %24.3 %9.9 %11.8 %0.9 %
ROE76.7 %40.5 %13.3 %14.4 %0.9 %
ROI39.5 %27.3 %11.0 %12.3 %1.0 %
Economic value added (EVA)-59.69-92.75- 105.63- 121.29- 112.35
Solvency
Equity ratio50.7 %63.5 %67.5 %91.5 %99.5 %
Gearing79.5 %37.2 %37.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.622.7
Current ratio0.40.30.20.622.7
Cash and cash equivalents200.00100.0099.0041.0014.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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