Reinhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902136
Væbnerhatten 36, Tornbjerg 5220 Odense SØ

Company information

Official name
Reinhard Holding ApS
Established
2021
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Reinhard Holding ApS

Reinhard Holding ApS (CVR number: 42902136) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reinhard Holding ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit-6.11-7.02
EBIT-15.62-6.11-7.02
Net earnings840.451 008.381 716.46
Shareholders equity total880.451 771.033 172.49
Balance sheet total (assets)1 117.492 008.074 675.89
Net debt-24.38- 758.98- 690.85
Profitability
EBIT-%
ROA75.2 %64.5 %51.5 %
ROE95.5 %76.1 %69.4 %
ROI95.2 %76.0 %63.2 %
Economic value added (EVA)-15.62-50.48-96.01
Solvency
Equity ratio78.8 %88.2 %67.8 %
Gearing0.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1309.82.4
Current ratio0.1309.82.4
Cash and cash equivalents26.83758.981 190.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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