Reenbergs Invest og Dekor ApS — Credit Rating and Financial Key Figures

CVR number: 84543616
Regnspovevej 8, 4873 Væggerløse
grethe@reenbergs.dk
tel: 54755122

Credit rating

Company information

Official name
Reenbergs Invest og Dekor ApS
Established
1978
Company form
Private limited company
Industry

About Reenbergs Invest og Dekor ApS

Reenbergs Invest og Dekor ApS (CVR number: 84543616) is a company from GULDBORGSUND. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Reenbergs Invest og Dekor ApS's liquidity measured by quick ratio was 2.6 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-6.1958.4825.94- 189.4319.43
EBIT-56.19253.3533.59- 214.43-5.57
Net earnings-65.62228.2918.20- 240.16-16.38
Shareholders equity total1 944.402 059.682 077.881 723.321 589.14
Balance sheet total (assets)3 820.973 920.573 826.113 336.563 188.70
Net debt791.42870.83- 533.88- 215.49- 271.10
Profitability
EBIT-%
ROA-0.8 %6.7 %1.1 %-6.0 %-0.2 %
ROE-3.1 %11.4 %0.9 %-12.6 %-1.0 %
ROI-0.9 %6.8 %1.1 %-6.1 %-0.2 %
Economic value added (EVA)- 325.7865.04- 158.31- 403.42- 169.88
Solvency
Equity ratio50.9 %52.5 %54.3 %51.6 %49.8 %
Gearing92.7 %85.4 %81.0 %89.7 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.85.03.72.6
Current ratio3.54.95.03.72.6
Cash and cash equivalents1 011.76888.562 217.001 762.151 673.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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