REWAIR A/S — Credit Rating and Financial Key Figures

CVR number: 26580501
Falckvænget 1, 4900 Nakskov

Credit rating

Company information

Official name
REWAIR A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About REWAIR A/S

REWAIR A/S (CVR number: 26580501) is a company from LOLLAND. The company recorded a gross profit of 1706.4 kDKK in 2023. The operating profit was 150.3 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. REWAIR A/S's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit6 975.194 242.841 942.70834.911 706.41
EBIT1 774.971 285.55184.38- 451.95150.26
Net earnings1 252.58880.84117.13- 365.5157.29
Shareholders equity total4 121.705 002.543 619.672 254.162 311.46
Balance sheet total (assets)8 383.517 350.294 468.192 907.412 957.82
Net debt2 179.13- 567.53-1 507.80125.05-1 400.98
Profitability
EBIT-%
ROA9.4 %16.7 %3.5 %-12.0 %5.1 %
ROE29.5 %19.3 %2.7 %-12.4 %2.5 %
ROI11.7 %20.8 %4.1 %-14.1 %6.4 %
Economic value added (EVA)1 176.30805.90-29.12- 446.463.96
Solvency
Equity ratio49.2 %68.1 %81.0 %77.5 %78.1 %
Gearing58.4 %20.5 %7.9 %5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.74.03.44.6
Current ratio1.62.74.73.84.6
Cash and cash equivalents226.041 593.891 793.315.001 402.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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