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

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

Company information

Official name
REEHOLM OG BREDAHL A/S
Personnel
23 persons
Established
1972
Company form
Limited company
Industry

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 10.7 mDKK in 2024. The operating profit was 955.5 kDKK, while net earnings were 723.3 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 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 043.8211 242.7911 480.6211 352.7310 706.59
EBIT542.411 469.60796.29958.72955.50
Net earnings365.20952.49768.35739.53723.32
Shareholders equity total1 690.062 342.541 960.892 400.422 723.75
Balance sheet total (assets)6 431.237 445.247 599.868 734.317 641.16
Net debt6.47- 617.84- 262.77- 116.63- 311.39
Profitability
EBIT-%
ROA9.1 %21.2 %10.8 %11.9 %11.9 %
ROE24.2 %47.2 %35.7 %33.9 %28.2 %
ROI20.2 %50.0 %30.8 %40.1 %34.6 %
Economic value added (EVA)277.01852.72632.98627.56600.99
Solvency
Equity ratio26.3 %31.5 %25.8 %27.5 %35.6 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.41.7
Current ratio1.61.81.31.41.7
Cash and cash equivalents410.45617.84262.77116.63311.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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