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 -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.50 | -2.00 | -2.00 | |
EBIT | -5.00 | -0.50 | -2.00 | -2.00 | |
Net earnings | - 179.15 | -38.84 | -50.53 | 52.01 | - 113.16 |
Shareholders equity total | 498.69 | 459.85 | 409.31 | 461.31 | 348.15 |
Balance sheet total (assets) | 944.20 | 574.57 | 545.03 | 597.55 | 486.48 |
Net debt | 439.27 | 107.47 | 127.98 | 129.99 | 132.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -4.7 % | -9.0 % | 9.1 % | -0.4 % |
ROE | -30.5 % | -8.1 % | -11.6 % | 11.9 % | -28.0 % |
ROI | -19.9 % | -4.7 % | -9.1 % | 9.2 % | -0.4 % |
Economic value added (EVA) | 7.22 | 4.59 | 3.57 | 3.13 | 3.15 |
Solvency | |||||
Equity ratio | 52.8 % | 80.0 % | 75.1 % | 77.2 % | 71.6 % |
Gearing | 88.1 % | 23.6 % | 31.6 % | 28.2 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.7 | 5.6 | 4.9 | 4.3 | 4.0 |
Current ratio | 56.7 | 5.6 | 4.9 | 4.3 | 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 | BBB | A | BBB |
Variable visualization
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