C. REINHARDT A/S — Credit Rating and Financial Key Figures

CVR number: 73542812
Industriparken 21, 2750 Ballerup
info@creinhardt.dk
tel: 44830910
www.creinhardt.dk
Free credit report Annual report

Company information

Official name
C. REINHARDT A/S
Personnel
28 persons
Established
1984
Company form
Limited company
Industry

About C. REINHARDT A/S

C. REINHARDT A/S (CVR number: 73542812) is a company from BALLERUP. The company recorded a gross profit of 5577.3 kDKK in 2024. The operating profit was -14.1 mDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. REINHARDT A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 982.0041 033.0029 135.0018 842.005 577.30
EBIT19 947.0022 769.007 865.00-1 315.00-14 140.55
Net earnings14 178.0017 223.002 098.00-9 912.00-15 935.98
Shareholders equity total95 962.00113 185.0055 283.0045 372.0029 435.33
Balance sheet total (assets)192 149.00185 459.00274 516.00239 481.00140 721.07
Net debt157 423.0077 536.77
Profitability
EBIT-%
ROA9.8 %12.1 %3.4 %-0.2 %-7.0 %
ROE16.0 %16.5 %2.5 %-19.7 %-42.6 %
ROI9.8 %12.1 %3.4 %-0.2 %-8.4 %
Economic value added (EVA)15 837.3517 946.912 177.45-3 804.53-21 520.16
Solvency
Equity ratio100.0 %100.0 %100.0 %19.0 %20.6 %
Gearing360.0 %269.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio1.41.6
Cash and cash equivalents5 897.001 856.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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