JH Rexen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Rexen Holding ApS
JH Rexen Holding ApS (CVR number: 38401785) is a company from NÆSTVED. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Rexen Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.28 | -7.33 | -8.75 |
| EBIT | -3.75 | -4.38 | -5.28 | -7.33 | -8.75 |
| Net earnings | 130.35 | 49.80 | 344.76 | 156.47 | -13.90 |
| Shareholders equity total | 209.83 | 259.63 | 494.39 | 650.86 | 636.97 |
| Balance sheet total (assets) | 297.57 | 366.66 | 773.03 | 841.58 | 983.34 |
| Net debt | 130.30 | 42.27 | 43.02 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.5 % | 15.1 % | 60.3 % | 19.3 % | -1.5 % |
| ROE | 90.1 % | 21.2 % | 91.4 % | 27.3 % | -2.2 % |
| ROI | 89.5 % | 21.3 % | 77.7 % | 23.6 % | -1.8 % |
| Economic value added (EVA) | -2.66 | 4.30 | 7.32 | 28.81 | 34.48 |
| Solvency | |||||
| Equity ratio | 70.5 % | 70.8 % | 64.0 % | 77.3 % | 64.8 % |
| Gearing | 26.4 % | 6.5 % | 31.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.6 | 0.3 | 0.6 |
| Current ratio | 1.0 | 1.0 | 0.6 | 0.3 | 0.6 |
| Cash and cash equivalents | 154.91 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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