Rehnquist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rehnquist Holding ApS
Rehnquist Holding ApS (CVR number: 38672320K) is a company from HEDENSTED. The company reported a net sales of 687.9 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -10.4 mDKK), while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rehnquist Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 782.89 | 2 286.56 | 2 778.65 | 734.10 | 687.88 |
Gross profit | 226.21 | 163.79 | 200.69 | 73.42 | 64.83 |
EBIT | 132.54 | 33.58 | 44.71 | -4.53 | -10.36 |
Net earnings | 92.49 | 6.89 | 0.42 | 10.67 | -13.71 |
Shareholders equity total | 338.73 | 315.62 | 316.04 | 327.66 | 288.94 |
Balance sheet total (assets) | 1 028.13 | 1 146.41 | 1 281.12 | 617.03 | 486.51 |
Net debt | 412.21 | 433.73 | 557.26 | 28.98 | -23.52 |
Profitability | |||||
EBIT-% | 7.4 % | 1.5 % | 1.6 % | -0.6 % | -1.5 % |
ROA | 13.8 % | 3.1 % | 3.7 % | -0.5 % | -1.4 % |
ROE | 31.2 % | 2.1 % | 0.1 % | 3.3 % | -4.4 % |
ROI | 18.3 % | 4.3 % | 5.3 % | -0.7 % | -3.4 % |
Economic value added (EVA) | 88.97 | 4.59 | 1.81 | -19.78 | -23.29 |
Solvency | |||||
Equity ratio | 32.9 % | 40.9 % | 36.5 % | 53.1 % | 59.4 % |
Gearing | 123.4 % | 138.5 % | 176.8 % | 9.1 % | 8.3 % |
Relative net indebtedness % | 36.6 % | 34.8 % | 33.1 % | 36.0 % | 19.0 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 1.2 | 0.8 | 1.6 |
Current ratio | 1.5 | 3.2 | 1.6 | 1.2 | 2.3 |
Cash and cash equivalents | 5.89 | 3.50 | 1.46 | 0.84 | 47.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | 3.5 | 3.7 | 32.5 | 3.8 |
Net working capital % | 19.2 % | 33.4 % | 17.7 % | 8.1 % | 29.3 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.