REINHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474293
Mjødurtvej 7, 9800 Hjørring

Company information

Official name
REINHOLDING ApS
Established
2013
Company form
Private limited company
Industry

About REINHOLDING ApS

REINHOLDING ApS (CVR number: 35474293) is a company from HJØRRING. The company reported a net sales of -3.7 mDKK in 2018, demonstrating a decline of -346.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.7 mDKK), while net earnings were -3749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.6 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REINHOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales374.261 507.57-3 716.11
Gross profit369.261 499.94-3 721.74
EBIT369.261 499.94-3 721.74
Net earnings364.431 456.88-3 749.02
Shareholders equity total2 140.493 497.37- 351.64
Balance sheet total (assets)2 258.555 116.111 440.76
Net debt1 449.521 477.47
Profitability
EBIT-%98.7 %99.5 %
ROA16.3 %40.7 %-106.6 %
ROE17.0 %51.7 %-151.8 %
ROI17.3 %42.3 %-114.6 %
Economic value added (EVA)369.261 599.27-3 471.25
Solvency
Equity ratio94.8 %68.4 %-19.6 %
Gearing41.4 %-420.2 %
Relative net indebtedness %31.5 %107.4 %-48.2 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.5 %-107.4 %47.1 %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-106.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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