REINHOLDT ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21609498
Thorsvej 49, Boderne 3140 Ålsgårde
jr@bullzip.com
tel: 40178600

Company information

Official name
REINHOLDT ENGINEERING ApS
Established
1998
Domicile
Boderne
Company form
Private limited company
Industry

About REINHOLDT ENGINEERING ApS

REINHOLDT ENGINEERING ApS (CVR number: 21609498) is a company from HELSINGØR. The company recorded a gross profit of -79.2 kDKK in 2024. The operating profit was -79.2 kDKK, while net earnings were 9513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINHOLDT ENGINEERING ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.56-50.55- 166.59-80.26-79.21
EBIT-29.56-50.55- 166.59-80.26-79.21
Net earnings3 526.265 631.362 900.678 245.919 513.33
Shareholders equity total21 689.3927 207.7529 994.0238 122.1347 446.66
Balance sheet total (assets)21 805.7828 230.0630 036.7939 162.8051 403.61
Net debt-16 984.66-23 455.08-26 230.22-32 968.65-45 603.80
Profitability
EBIT-%
ROA19.1 %26.6 %18.8 %27.8 %28.6 %
ROE17.6 %23.0 %10.1 %24.2 %22.2 %
ROI19.3 %26.6 %18.8 %28.2 %29.7 %
Economic value added (EVA)- 941.26-1 130.05-1 535.96-1 572.58-1 976.25
Solvency
Equity ratio99.5 %96.4 %99.9 %97.3 %92.3 %
Gearing0.1 %3.7 %0.1 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio153.824.4634.332.412.1
Current ratio153.824.4634.332.412.1
Cash and cash equivalents16 999.4624 459.9726 255.0632 980.0447 218.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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