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 recorded a gross profit of 647.3 kDKK in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit was 83.6 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 976.80 | 2 159.21 | |
Gross profit | 476.01 | 581.29 | 647.32 |
EBIT | 144.99 | 138.66 | 83.64 |
Net earnings | 110.63 | 106.50 | 66.42 |
Shareholders equity total | 150.63 | 257.13 | 323.55 |
Balance sheet total (assets) | 372.97 | 476.14 | 733.65 |
Net debt | - 372.97 | - 160.24 | - 317.89 |
Profitability | |||
EBIT-% | 7.3 % | 6.4 % | |
ROA | 38.9 % | 32.7 % | 14.0 % |
ROE | 73.4 % | 52.2 % | 22.9 % |
ROI | 96.3 % | 68.1 % | 29.1 % |
Economic value added (EVA) | 113.10 | 100.19 | 53.20 |
Solvency | |||
Equity ratio | 40.4 % | 54.0 % | 44.1 % |
Gearing | |||
Relative net indebtedness % | -7.6 % | 2.7 % | |
Liquidity | |||
Quick ratio | 1.7 | 2.1 | 1.3 |
Current ratio | 1.7 | 2.1 | 1.3 |
Cash and cash equivalents | 372.97 | 160.24 | 317.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.6 % | 11.2 % | |
Credit risk | |||
Credit rating | BB | BB | BBB |
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