Reinholdt LiebhavernesBolig Mægler IVS

CVR number: 39217325
Skellebækbakken 5, 3140 Ålsgårde
hr@reinholdt.dk
tel: 20114711
www.reinholdt.dk

Credit rating

Company information

Official name
Reinholdt LiebhavernesBolig Mægler IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About Reinholdt LiebhavernesBolig Mægler IVS

Reinholdt LiebhavernesBolig Mægler IVS (CVR number: 39217325) is a company from HELSINGØR. The company recorded a gross profit of 165.6 kDKK in 2020. The operating profit was 124.9 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reinholdt LiebhavernesBolig Mægler IVS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales792.00
Gross profit43.99139.80165.62
EBIT- 173.739.47124.94
Net earnings- 177.36-5.90124.92
Shareholders equity total- 177.36- 182.26-57.34
Balance sheet total (assets)104.98191.2443.74
Net debt82.75262.4665.62
Profitability
EBIT-%-21.9 %
ROA-61.5 %2.9 %52.7 %
ROE-169.0 %-4.0 %106.3 %
ROI-156.3 %4.4 %59.2 %
Economic value added (EVA)- 173.7319.81137.05
Solvency
Equity ratio-62.8 %-48.8 %-56.7 %
Gearing-62.7 %-176.2 %-176.3 %
Relative net indebtedness %32.1 %
Liquidity
Quick ratio0.40.50.4
Current ratio0.40.50.4
Cash and cash equivalents28.4158.7435.46
Capital use efficiency
Trade debtors turnover (days)31.2
Net working capital %-22.4 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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