Relina Holding A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 596.46 | ||||
Gross profit | 2 991.47 | - 623.40 | -7 154.62 | - 449.11 | -11 317.63 |
EBIT | 1 415.94 | - 803.31 | -7 154.62 | - 449.11 | -11 317.63 |
Net earnings | 1 415.51 | -5 759.98 | 32 564.62 | 5 333.22 | -27 117.56 |
Shareholders equity total | 39 052.14 | 33 292.16 | 65 856.79 | 71 190.01 | 44 072.44 |
Balance sheet total (assets) | 39 368.79 | 33 595.79 | 66 407.75 | 71 722.22 | 45 126.87 |
Net debt | -3 712.34 | -1 023.46 | -1 398.28 | -1 539.80 | - 905.69 |
Profitability | |||||
EBIT-% | 39.4 % | ||||
ROA | 3.7 % | -15.8 % | 65.0 % | 7.6 % | -46.4 % |
ROE | 3.7 % | -15.9 % | 65.7 % | 7.8 % | -47.1 % |
ROI | 3.7 % | -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 ratio | 99.2 % | 99.1 % | 99.2 % | 99.3 % | 97.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -94.4 % | ||||
Liquidity | |||||
Quick ratio | 76.9 | 76.1 | 29.2 | 32.0 | 9.6 |
Current ratio | 76.9 | 76.1 | 29.2 | 32.0 | 9.6 |
Cash and cash equivalents | 3 712.34 | 1 023.46 | 1 554.51 | 1 539.80 | 905.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 667.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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