Reinberg Holding ApS

CVR number: 40400109
Kristiansdals Allé 11, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Reinberg Holding ApS
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Reinberg Holding ApS

Reinberg Holding ApS (CVR number: 40400109) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reinberg Holding ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-0.67-5.66-4.69-5.61
EBIT-0.67-5.66-4.69-5.61
Net earnings49.48-74.40115.17270.47837.75
Shareholders equity total99.4825.08140.25410.721 098.47
Balance sheet total (assets)112.7325.75152.56514.881 184.08
Net debt0.670.673.431.93
Profitability
EBIT-%
ROA43.9 %-108.4 %129.2 %80.9 %99.0 %
ROE49.7 %-119.5 %139.3 %98.2 %111.0 %
ROI49.4 %-119.3 %138.2 %97.3 %111.0 %
Economic value added (EVA)-0.67-2.35-0.090.965.66
Solvency
Equity ratio88.2 %97.4 %91.9 %79.8 %92.8 %
Gearing2.7 %0.5 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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