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 2887.4 kDKK in 2024. The operating profit was 2261.9 kDKK, while net earnings were 564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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 0.4 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 profit1 381.182 763.812 740.062 746.132 887.38
EBIT1 105.172 138.362 114.612 120.682 261.93
Net earnings539.291 467.121 275.61133.31564.01
Shareholders equity total7 581.839 048.9510 324.5710 457.8811 021.89
Balance sheet total (assets)38 992.8946 350.0075 961.7174 826.5863 285.74
Net debt25 319.5231 702.2956 730.1558 586.5038 872.38
Profitability
EBIT-%
ROA3.3 %5.4 %5.7 %4.1 %3.5 %
ROE7.4 %17.6 %13.2 %1.3 %5.3 %
ROI3.4 %5.5 %6.0 %4.2 %3.8 %
Economic value added (EVA)- 569.60-77.51- 445.43-1 871.00-1 796.31
Solvency
Equity ratio19.4 %19.5 %13.6 %14.0 %17.4 %
Gearing347.0 %350.3 %549.5 %568.8 %352.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.90.90.4
Current ratio1.70.60.90.90.4
Cash and cash equivalents989.95899.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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