KAI DØSSING V/KARSTEN REINHARD ApS

CVR number: 30491378
Masnedøvej 73 C, 4760 Vordingborg
karsten.reinhard@mail.dk
tel: 40853177

Credit rating

Company information

Official name
KAI DØSSING V/KARSTEN REINHARD ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KAI DØSSING V/KARSTEN REINHARD ApS

KAI DØSSING V/KARSTEN REINHARD ApS (CVR number: 30491378) is a company from VORDINGBORG. The company recorded a gross profit of 8709.9 kDKK in 2023. The operating profit was 3150.9 kDKK, while net earnings were 2441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAI DØSSING V/KARSTEN REINHARD ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit5 091.456 438.728 410.016 684.648 709.91
EBIT475.32710.201 485.84638.593 150.89
Net earnings340.59508.171 169.29477.592 441.23
Shareholders equity total2 036.342 493.043 662.324 139.926 581.15
Balance sheet total (assets)4 957.136 049.699 033.867 852.3911 706.13
Net debt433.08731.61-1 304.77873.86- 288.06
Profitability
EBIT-%
ROA10.1 %13.0 %20.0 %7.9 %32.4 %
ROE17.6 %22.4 %38.0 %12.2 %45.5 %
ROI18.1 %22.2 %36.3 %13.2 %50.5 %
Economic value added (EVA)285.87442.131 057.41393.282 249.88
Solvency
Equity ratio41.1 %41.2 %40.5 %52.7 %56.2 %
Gearing24.3 %34.4 %11.3 %22.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.72.1
Current ratio1.31.31.61.72.2
Cash and cash equivalents61.90126.991 717.4136.57302.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.