REINAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25123026
Guldbækvej 134, Hæsum 9530 Støvring

Credit rating

Company information

Official name
REINAU HOLDING ApS
Established
2000
Domicile
Hæsum
Company form
Private limited company
Industry

About REINAU HOLDING ApS

REINAU HOLDING ApS (CVR number: 25123026) is a company from REBILD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -632.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINAU HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-4.00-6.00-6.00-7.50
EBIT-6.00-4.00-6.00-6.00-7.50
Net earnings- 451.00227.00968.00497.00- 632.21
Shareholders equity total473.00700.001 555.001 938.001 187.17
Balance sheet total (assets)551.00792.001 838.002 064.001 266.61
Net debt4.0021.0048.0053.0066.48
Profitability
EBIT-%
ROA-57.0 %34.1 %73.5 %25.9 %-37.9 %
ROE-64.5 %38.7 %85.9 %28.5 %-40.5 %
ROI-64.1 %38.0 %82.7 %28.0 %-38.7 %
Economic value added (EVA)38.8718.6822.0362.9281.10
Solvency
Equity ratio85.8 %88.4 %84.6 %93.9 %93.7 %
Gearing0.8 %4.0 %3.5 %3.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.90.60.6
Current ratio0.10.20.90.60.6
Cash and cash equivalents7.007.007.006.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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