REH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993466
Kløvervej 6, 2690 Karlslunde

Company information

Official name
REH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About REH HOLDING ApS

REH HOLDING ApS (CVR number: 26993466) is a company from GREVE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REH HOLDING ApS's liquidity measured by quick ratio was 21.8 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 profit-1.00-1.00-0.63
EBIT-1.00-1.00-0.63
Net earnings165.00448.00624.00490.00262.13
Shareholders equity total1 750.002 088.002 599.002 974.003 118.03
Balance sheet total (assets)1 839.002 260.002 787.003 102.003 389.78
Net debt- 125.00-1 073.00-1 268.00-1 214.00-1 295.94
Profitability
EBIT-%
ROA9.4 %23.3 %25.7 %17.5 %9.1 %
ROE9.6 %23.3 %26.6 %17.6 %8.6 %
ROI9.9 %24.8 %27.4 %18.2 %9.5 %
Economic value added (EVA)-29.09-41.2624.4839.60-55.51
Solvency
Equity ratio95.2 %92.4 %93.3 %95.9 %92.0 %
Gearing0.7 %1.4 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.788.539.739.621.8
Current ratio9.788.539.739.621.8
Cash and cash equivalents125.001 087.001 305.001 279.001 360.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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