BODIL OG JØRN REHNQUIST A/S — Credit Rating and Financial Key Figures

CVR number: 21798142
Sneppevej 98, 8723 Løsning

Company information

Official name
BODIL OG JØRN REHNQUIST A/S
Established
1999
Company form
Limited company
Industry

About BODIL OG JØRN REHNQUIST A/S

BODIL OG JØRN REHNQUIST A/S (CVR number: 21798142) is a company from HEDENSTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODIL OG JØRN REHNQUIST A/S's liquidity measured by quick ratio was 76 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-6.47-7.23-7.50-8.13
EBIT-5.31-6.47-7.23-7.50-8.13
Net earnings5.6624.43-72.6733.2830.45
Shareholders equity total540.23564.66491.99525.27555.72
Balance sheet total (assets)543.98569.20498.76532.31563.13
Net debt- 543.63- 569.20- 495.37- 526.25- 553.19
Profitability
EBIT-%
ROA2.1 %8.2 %1.8 %6.7 %5.8 %
ROE1.0 %4.4 %-13.8 %6.5 %5.6 %
ROI2.1 %8.3 %1.8 %6.8 %5.9 %
Economic value added (EVA)-32.01-32.19-35.61-32.22-34.52
Solvency
Equity ratio99.3 %99.2 %98.6 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.1125.373.775.776.0
Current ratio145.1125.373.775.776.0
Cash and cash equivalents543.63569.20495.37526.25553.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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