Rejnhold & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 42948950
Ulvshalevej 130, Ulvshale 4780 Stege

Company information

Official name
Rejnhold & Sønner ApS
Personnel
2 persons
Established
2021
Domicile
Ulvshale
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 976.802 159.21
Gross profit476.01581.29
EBIT144.99138.66
Net earnings110.63106.50
Shareholders equity total150.63257.13
Balance sheet total (assets)372.97476.14
Net debt- 372.97- 160.24
Profitability
EBIT-%7.3 %6.4 %
ROA38.9 %32.7 %
ROE73.4 %52.2 %
ROI96.3 %68.1 %
Economic value added (EVA)113.10118.94
Solvency
Equity ratio40.4 %54.0 %
Gearing
Relative net indebtedness %-7.6 %2.7 %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents372.97160.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %11.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.