Rehnquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672320
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
Rehnquist Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 782.892 286.562 778.65734.10687.88
Gross profit226.21163.79200.6973.4264.83
EBIT132.5433.5844.71-4.53-10.36
Net earnings92.496.890.4210.67-13.71
Shareholders equity total338.73315.62316.04327.66288.94
Balance sheet total (assets)1 028.131 146.411 281.12617.03486.51
Net debt412.21433.73557.2628.98-23.52
Profitability
EBIT-%7.4 %1.5 %1.6 %-0.6 %-1.5 %
ROA13.8 %3.1 %3.7 %-0.5 %-1.4 %
ROE31.2 %2.1 %0.1 %3.3 %-4.4 %
ROI18.3 %4.3 %5.3 %-0.7 %-3.4 %
Economic value added (EVA)88.974.591.81-19.78-23.29
Solvency
Equity ratio32.9 %40.9 %36.5 %53.1 %59.4 %
Gearing123.4 %138.5 %176.8 %9.1 %8.3 %
Relative net indebtedness %36.6 %34.8 %33.1 %36.0 %19.0 %
Liquidity
Quick ratio1.22.71.20.81.6
Current ratio1.53.21.61.22.3
Cash and cash equivalents5.893.501.460.8447.46
Capital use efficiency
Trade debtors turnover (days)4.63.53.732.53.8
Net working capital %19.2 %33.4 %17.7 %8.1 %29.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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