REENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34886229
True Møllevej 7, True 8381 Tilst
tel: 86164585

Company information

Official name
REENBERG EJENDOMME ApS
Established
2012
Domicile
True
Company form
Private limited company
Industry

About REENBERG EJENDOMME ApS

REENBERG EJENDOMME ApS (CVR number: 34886229) is a company from AARHUS. The company recorded a gross profit of 2746.1 kDKK in 2023. The operating profit was 2120.7 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REENBERG EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 531.701 381.182 763.812 740.062 746.13
EBIT1 979.781 105.172 138.362 114.612 120.68
Net earnings1 225.42539.291 467.121 275.61133.31
Shareholders equity total7 042.547 581.839 048.9510 324.5710 457.88
Balance sheet total (assets)30 730.5738 992.8946 350.0075 961.7174 826.58
Net debt20 601.4125 319.5231 702.2956 730.1558 586.50
Profitability
EBIT-%
ROA6.5 %3.3 %5.4 %5.7 %4.1 %
ROE19.1 %7.4 %17.6 %13.2 %1.3 %
ROI6.7 %3.4 %5.5 %6.0 %4.2 %
Economic value added (EVA)401.12- 287.60260.35173.0069.25
Solvency
Equity ratio22.9 %19.4 %19.5 %13.6 %14.0 %
Gearing294.4 %347.0 %350.3 %549.5 %568.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.60.90.9
Current ratio0.31.70.60.90.9
Cash and cash equivalents129.23989.95899.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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