REINDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841792
Dønnerupvej 16, 4450 Jyderup

Credit rating

Company information

Official name
REINDEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About REINDEL HOLDING ApS

REINDEL HOLDING ApS (CVR number: 35841792) is a company from HOLBÆK. The company recorded a gross profit of -161.4 kDKK in 2023. The operating profit was -161.4 kDKK, while net earnings were 887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINDEL HOLDING ApS's liquidity measured by quick ratio was 183.5 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
2019
2020
2021
2022
2023
Volume
Net sales177.854 677.84
Gross profit169.854 655.80-50.26- 161.42
EBIT169.854 655.80-50.26- 161.42
Net earnings154.854 689.975 104.881 457.29887.20
Shareholders equity total414.724 250.697 505.568 592.998 780.19
Balance sheet total (assets)428.914 278.697 724.098 641.118 828.31
Net debt-30.00- 444.58-5 622.56-7 104.43-7 401.13
Profitability
EBIT-%95.5 %99.5 %
ROA46.6 %199.5 %85.2 %22.6 %12.5 %
ROE45.9 %201.1 %86.8 %18.1 %10.2 %
ROI48.4 %201.3 %85.8 %22.8 %12.5 %
Economic value added (EVA)174.374 664.39- 112.8145.96- 247.75
Solvency
Equity ratio96.7 %99.3 %97.2 %99.4 %99.5 %
Gearing2.2 %0.0 %
Relative net indebtedness %-8.9 %-8.9 %
Liquidity
Quick ratio3.617.229.3179.6183.5
Current ratio3.617.229.3179.6183.5
Cash and cash equivalents30.00444.585 787.947 104.437 401.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %9.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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