Relina Holding A/S

CVR number: 32068677
Torvet 6, 3600 Frederikssund
Shh@relina-holding.com
tel: 50504999

Credit rating

Company information

Official name
Relina Holding A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Relina Holding A/S

Relina Holding A/S (CVR number: 32068677) is a company from FREDERIKSSUND. The company recorded a gross profit of -11317.6 kDKK in 2022. The operating profit was -11.3 mDKK, while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relina Holding A/S's liquidity measured by quick ratio was 9.6 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
20182019202020212022
Volume
Net sales3 596.46
Gross profit2 991.47- 623.40-7 154.62- 449.11-11 317.63
EBIT1 415.94- 803.31-7 154.62- 449.11-11 317.63
Net earnings1 415.51-5 759.9832 564.625 333.22-27 117.56
Shareholders equity total39 052.1433 292.1665 856.7971 190.0144 072.44
Balance sheet total (assets)39 368.7933 595.7966 407.7571 722.2245 126.87
Net debt-3 712.34-1 023.46-1 398.28-1 539.80- 905.69
Profitability
EBIT-%39.4 %
ROA3.7 %-15.8 %65.0 %7.6 %-46.4 %
ROE3.7 %-15.9 %65.7 %7.8 %-47.1 %
ROI3.7 %-15.9 %65.5 %7.6 %-47.0 %
Economic value added (EVA)1 150.50-1 072.66-7 756.91-1 163.09-12 069.49
Solvency
Equity ratio99.2 %99.1 %99.2 %99.3 %97.7 %
Gearing0.2 %
Relative net indebtedness %-94.4 %
Liquidity
Quick ratio76.976.129.232.09.6
Current ratio76.976.129.232.09.6
Cash and cash equivalents3 712.341 023.461 554.511 539.80905.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %667.9 %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.