REEHOLM OG BREDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 43255819
Jernbanegade 12 A, 8900 Randers C
tel: 86422144

Credit rating

Company information

Official name
REEHOLM OG BREDAHL A/S
Personnel
21 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About REEHOLM OG BREDAHL A/S

REEHOLM OG BREDAHL A/S (CVR number: 43255819) is a company from RANDERS. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 958.7 kDKK, while net earnings were 739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. REEHOLM OG BREDAHL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 006.818 043.8211 242.7911 480.6211 352.73
EBIT519.34542.411 469.60796.29958.72
Net earnings377.74365.20952.49768.35739.53
Shareholders equity total1 324.861 690.062 342.541 960.892 400.42
Balance sheet total (assets)5 517.316 431.237 445.247 599.868 734.31
Net debt269.606.47- 617.84- 262.77- 116.63
Profitability
EBIT-%
ROA10.2 %9.1 %21.2 %10.8 %11.9 %
ROE29.4 %24.2 %47.2 %35.7 %33.9 %
ROI23.6 %20.2 %50.0 %30.8 %40.1 %
Economic value added (EVA)343.63333.27901.83671.81653.33
Solvency
Equity ratio24.0 %26.3 %31.5 %25.8 %27.5 %
Gearing46.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.31.4
Current ratio1.51.61.81.31.4
Cash and cash equivalents350.06410.45617.84262.77116.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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