AM. Reinholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38505416
Lyngbygade 22, 8600 Silkeborg

Company information

Official name
AM. Reinholt Holding ApS
Established
2016
Company form
Private limited company
Industry

About AM. Reinholt Holding ApS

AM. Reinholt Holding ApS (CVR number: 38505416) is a company from SILKEBORG. The company recorded a gross profit of -78.8 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM. Reinholt Holding ApS's liquidity measured by quick ratio was 403.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.86-12.33-12.22-14.51-78.83
EBIT-11.86-12.33-12.22-14.51-78.83
Net earnings824.99-79.27467.70- 988.83290.19
Shareholders equity total4 808.784 179.514 534.213 234.383 406.76
Balance sheet total (assets)5 089.934 218.844 650.473 242.843 415.23
Net debt-4 992.63-4 132.48-4 555.47-3 123.35-3 415.23
Profitability
EBIT-%
ROA21.5 %-0.1 %13.1 %2.2 %8.7 %
ROE18.5 %-1.8 %10.7 %-25.5 %8.7 %
ROI22.7 %-0.1 %13.3 %2.3 %8.7 %
Economic value added (EVA)-9.22-3.09-12.22-13.44-84.41
Solvency
Equity ratio94.5 %99.1 %97.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.1107.340.0383.0403.4
Current ratio18.1107.340.0383.0403.4
Cash and cash equivalents4 992.634 132.484 555.473 123.353 415.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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