Schou-Reinhart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42765546
Krogsbølle Bygade 6, Krogsbølle 5450 Otterup
mortenreinhardt@gmail.com
tel: 30494980
Free credit report Annual report

Company information

Official name
Schou-Reinhart Holding ApS
Established
2021
Domicile
Krogsbølle
Company form
Private limited company
Industry

About Schou-Reinhart Holding ApS

Schou-Reinhart Holding ApS (CVR number: 42765546) is a company from NORDFYNS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Schou-Reinhart Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-3.49-3.49
EBIT-3.49-3.49
Net earnings-3.49-3.49
Shareholders equity total36.5140.0036.51
Balance sheet total (assets)107.64107.64107.64
Net debt71.13-40.00-36.51
Profitability
EBIT-%
ROA-3.2 %-3.2 %
ROE-9.6 %-9.1 %
ROI-3.2 %-3.2 %
Economic value added (EVA)-3.49-5.41-8.90
Solvency
Equity ratio33.9 %37.2 %33.9 %
Gearing194.9 %169.1 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.5
Current ratio1.01.61.5
Cash and cash equivalents107.64107.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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