Rehn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rehn Holding ApS
Rehn Holding ApS (CVR number: 41532505) is a company from NÆSTVED. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 3322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Rehn Holding ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.17 | -6.25 | -6.29 | -14.74 |
EBIT | -14.17 | -6.25 | -6.29 | -14.74 |
Net earnings | 4 915.88 | 6 138.85 | 5 505.57 | 3 322.54 |
Shareholders equity total | 5 890.88 | 11 916.73 | 16 472.30 | 16 694.85 |
Balance sheet total (assets) | 6 684.59 | 13 894.36 | 18 323.75 | 21 091.23 |
Net debt | - 761.96 | -5 661.14 | -5 266.21 | |
Profitability | ||||
EBIT-% | ||||
ROA | 73.5 % | 59.8 % | 34.5 % | 17.1 % |
ROE | 83.4 % | 68.9 % | 38.8 % | 20.0 % |
ROI | 83.4 % | 68.9 % | 38.4 % | 18.2 % |
Economic value added (EVA) | -12.69 | - 301.42 | - 606.35 | - 863.20 |
Solvency | ||||
Equity ratio | 88.1 % | 85.8 % | 89.9 % | 79.2 % |
Gearing | 0.4 % | 2.8 % | 19.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 4.6 | 7.2 | 3.5 |
Current ratio | 2.1 | 4.6 | 7.2 | 3.5 |
Cash and cash equivalents | 805.57 | 6 125.57 | 8 561.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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