Relægro HS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40955054
Heliosvej 30, 9210 Aalborg SØ
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Company information

Official name
Relægro HS Holding ApS
Established
2019
Company form
Private limited company
Industry

About Relægro HS Holding ApS

Relægro HS Holding ApS (CVR number: 40955054) is a company from AALBORG. The company reported a net sales of 18.5 mDKK in 2024. The operating profit percentage was at 99.9 % (EBIT: 18.5 mDKK), while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relægro HS Holding ApS's liquidity measured by quick ratio was 11.2 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 sales18 500.00
Gross profit-2.50-5.05-20.8018 481.77
EBIT-2.50-5.05-20.8018 481.77
Net earnings4 809.2924.4720.87-12.1618 647.78
Shareholders equity total51 177.1151 201.5951 222.4551 210.3069 736.08
Balance sheet total (assets)51 186.9551 218.3151 255.3752 933.2071 547.46
Net debt5.11- 103.98-5 139.06
Profitability
EBIT-%99.9 %
ROA9.9 %0.1 %0.1 %0.0 %30.1 %
ROE9.9 %0.0 %0.0 %-0.0 %30.8 %
ROI9.9 %0.1 %0.1 %0.0 %31.0 %
Economic value added (EVA)-2 331.99-2 571.65-2 576.81-2 595.2415 867.01
Solvency
Equity ratio100.0 %100.0 %99.9 %96.7 %97.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-18.1 %
Liquidity
Quick ratio159.895.949.81.011.2
Current ratio159.895.949.81.011.2
Cash and cash equivalents4.99127.715 163.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.6 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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