RERUP OG LEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34354227
Thorsvej 8, Frøslev 6330 Padborg
mail@johannsen-lei.dk
tel: 74675840

Company information

Official name
RERUP OG LEI HOLDING ApS
Established
2012
Domicile
Frøslev
Company form
Private limited company
Industry

About RERUP OG LEI HOLDING ApS

RERUP OG LEI HOLDING ApS (CVR number: 34354227) is a company from AABENRAA. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RERUP OG LEI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.55-4.55-4.55-4.20-4.75
EBIT-4.55-4.55-4.55-4.20-4.75
Net earnings653.54577.83598.66581.36636.59
Shareholders equity total4 806.275 084.105 282.765 464.125 700.72
Balance sheet total (assets)5 126.365 242.995 407.525 544.135 846.86
Net debt- 182.01-30.61-36.23-25.60-34.81
Profitability
EBIT-%
ROA13.4 %11.1 %11.2 %10.6 %11.2 %
ROE14.1 %11.7 %11.5 %10.8 %11.4 %
ROI14.1 %11.7 %11.5 %10.8 %11.4 %
Economic value added (EVA)122.65147.92149.53159.69168.58
Solvency
Equity ratio93.8 %97.0 %97.7 %98.6 %97.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.40.7
Current ratio0.90.80.70.40.7
Cash and cash equivalents182.0130.6136.2335.7134.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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