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C. REHDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. REHDER HOLDING ApS
C. REHDER HOLDING ApS (CVR number: 25917286) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. C. REHDER HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.50 | -2.00 | -2.00 | ||
| EBIT | -0.50 | -2.00 | -2.00 | ||
| Net earnings | -38.84 | -50.53 | 52.01 | - 113.16 | - 230.65 |
| Shareholders equity total | 459.85 | 409.31 | 461.31 | 348.15 | 117.50 |
| Balance sheet total (assets) | 574.57 | 545.03 | 597.55 | 486.48 | 255.83 |
| Net debt | 107.47 | 127.98 | 129.99 | 132.08 | 132.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.7 % | -9.0 % | 9.1 % | -0.4 % | |
| ROE | -8.1 % | -11.6 % | 11.9 % | -28.0 % | -99.1 % |
| ROI | -4.7 % | -9.1 % | 9.2 % | -0.4 % | |
| Economic value added (EVA) | -47.13 | -29.06 | -29.07 | -31.71 | -24.13 |
| Solvency | |||||
| Equity ratio | 80.0 % | 75.1 % | 77.2 % | 71.6 % | 45.9 % |
| Gearing | 23.6 % | 31.6 % | 28.2 % | 37.9 % | 112.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 4.9 | 4.3 | 4.0 | 4.0 |
| Current ratio | 5.6 | 4.9 | 4.3 | 4.0 | 4.0 |
| Cash and cash equivalents | 1.00 | 1.49 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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