Reinhard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.11 | -7.02 | |
EBIT | -15.62 | -6.11 | -7.02 |
Net earnings | 840.45 | 1 008.38 | 1 716.46 |
Shareholders equity total | 880.45 | 1 771.03 | 3 172.49 |
Balance sheet total (assets) | 1 117.49 | 2 008.07 | 4 675.89 |
Net debt | -24.38 | - 758.98 | - 690.85 |
Profitability | |||
EBIT-% | |||
ROA | 75.2 % | 64.5 % | 51.5 % |
ROE | 95.5 % | 76.1 % | 69.4 % |
ROI | 95.2 % | 76.0 % | 63.2 % |
Economic value added (EVA) | -15.62 | -50.48 | -96.01 |
Solvency | |||
Equity ratio | 78.8 % | 88.2 % | 67.8 % |
Gearing | 0.3 % | 15.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 309.8 | 2.4 |
Current ratio | 0.1 | 309.8 | 2.4 |
Cash and cash equivalents | 26.83 | 758.98 | 1 190.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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