Rejnhold & Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rejnhold & Sønner ApS
Rejnhold & Sønner ApS (CVR number: 42948950) is a company from VORDINGBORG. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Rejnhold & Sønner ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 976.80 | 2 159.21 |
Gross profit | 476.01 | 581.29 |
EBIT | 144.99 | 138.66 |
Net earnings | 110.63 | 106.50 |
Shareholders equity total | 150.63 | 257.13 |
Balance sheet total (assets) | 372.97 | 476.14 |
Net debt | - 372.97 | - 160.24 |
Profitability | ||
EBIT-% | 7.3 % | 6.4 % |
ROA | 38.9 % | 32.7 % |
ROE | 73.4 % | 52.2 % |
ROI | 96.3 % | 68.1 % |
Economic value added (EVA) | 113.10 | 118.94 |
Solvency | ||
Equity ratio | 40.4 % | 54.0 % |
Gearing | ||
Relative net indebtedness % | -7.6 % | 2.7 % |
Liquidity | ||
Quick ratio | 1.7 | 2.1 |
Current ratio | 1.7 | 2.1 |
Cash and cash equivalents | 372.97 | 160.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.6 % | 11.2 % |
Credit risk | ||
Credit rating | BB | BB |
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