Reen Reenbergs Magneqi-etic ApS — Credit Rating and Financial Key Figures

CVR number: 30826817
Birkevej 19, 2830 Virum
line@reenbergs.dk
tel: 26462484
www.bymagnet.com

Credit rating

Company information

Official name
Reen Reenbergs Magneqi-etic ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About Reen Reenbergs Magneqi-etic ApS

Reen Reenbergs Magneqi-etic ApS (CVR number: 30826817) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 313.1 kDKK in 2024. The operating profit was 148.2 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reen Reenbergs Magneqi-etic ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit693.301 014.98436.48359.11313.12
EBIT191.83584.40240.10128.48148.22
Net earnings140.71440.53164.9178.71100.48
Shareholders equity total358.73599.25464.17342.87368.35
Balance sheet total (assets)761.75959.111 106.71656.88764.41
Net debt- 243.60- 390.77- 172.5247.45-8.33
Profitability
EBIT-%
ROA31.4 %67.9 %23.2 %14.6 %21.0 %
ROE41.6 %92.0 %31.0 %19.5 %28.3 %
ROI42.4 %98.6 %30.0 %17.4 %23.0 %
Economic value added (EVA)127.02430.54150.1754.1085.52
Solvency
Equity ratio47.1 %62.5 %41.9 %52.2 %48.2 %
Gearing32.7 %18.4 %91.5 %71.7 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.11.11.1
Current ratio1.92.51.61.91.8
Cash and cash equivalents360.74500.75597.35198.37346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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