Rehn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41532505
Gallemarksvej 29, 4700 Næstved

Company information

Official name
Rehn Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 915.886 138.855 505.573 322.54
Shareholders equity total5 890.8811 916.7316 472.3016 694.85
Balance sheet total (assets)6 684.5913 894.3618 323.7521 091.23
Net debt- 761.96-5 661.14-5 266.21
Profitability
EBIT-%
ROA73.5 %59.8 %34.5 %17.1 %
ROE83.4 %68.9 %38.8 %20.0 %
ROI83.4 %68.9 %38.4 %18.2 %
Economic value added (EVA)-12.69- 301.42- 606.35- 863.20
Solvency
Equity ratio88.1 %85.8 %89.9 %79.2 %
Gearing0.4 %2.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.67.23.5
Current ratio2.14.67.23.5
Cash and cash equivalents805.576 125.578 561.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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