REKEMIDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25760247
Krudtværksalleen 21 B, 3300 Frederiksværk

Company information

Official name
REKEMIDO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About REKEMIDO HOLDING ApS

REKEMIDO HOLDING ApS (CVR number: 25760247) is a company from HALSNÆS. The company recorded a gross profit of 97.3 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKEMIDO HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.0194.4598.6598.6497.29
EBIT258.2539.6843.8943.8842.53
Net earnings175.47570.62169.29436.91677.61
Shareholders equity total1 446.521 737.141 659.431 981.952 522.56
Balance sheet total (assets)2 425.242 267.581 837.142 339.912 767.55
Net debt156.14379.0049.9812.8928.22
Profitability
EBIT-%
ROA7.8 %25.3 %8.8 %21.4 %27.0 %
ROE12.4 %35.8 %10.0 %24.0 %30.1 %
ROI8.0 %25.5 %8.9 %22.8 %28.9 %
Economic value added (EVA)177.5632.8159.2420.0529.70
Solvency
Equity ratio59.6 %76.6 %90.3 %84.7 %91.1 %
Gearing59.6 %23.9 %3.2 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.11.21.53.0
Current ratio1.30.11.21.53.0
Cash and cash equivalents705.9735.502.5710.269.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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