REXHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 16278874
Lægårdvej 138, 7500 Holstebro
tel: 97491561

Company information

Official name
REXHOLM A/S
Personnel
92 persons
Established
1992
Company form
Limited company
Industry

About REXHOLM A/S

REXHOLM A/S (CVR number: 16278874) is a company from HOLSTEBRO. The company reported a net sales of 590.1 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 119.5 mDKK), while net earnings were 93.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REXHOLM A/S's liquidity measured by quick ratio was 7.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales422.92380.74454.99545.28590.09
Gross profit132.90121.34152.92178.77189.35
EBIT79.7565.5893.92109.09119.49
Net earnings61.1349.7472.6184.8293.48
Shareholders equity total169.89216.40271.61306.01364.57
Balance sheet total (assets)277.33256.96296.50427.74387.83
Net debt80.6011.13-44.9057.55-67.96
Profitability
EBIT-%18.9 %17.2 %20.6 %20.0 %20.2 %
ROA26.8 %24.6 %34.0 %30.2 %29.6 %
ROE25.9 %25.8 %29.8 %29.4 %27.9 %
ROI28.4 %26.5 %37.2 %33.6 %32.6 %
Economic value added (EVA)49.0939.0062.2074.1177.93
Solvency
Equity ratio61.3 %84.2 %91.6 %71.5 %94.0 %
Gearing53.9 %8.2 %23.4 %
Relative net indebtedness %22.8 %8.9 %-4.4 %19.7 %-7.6 %
Liquidity
Quick ratio2.02.65.61.07.5
Current ratio5.35.510.83.114.8
Cash and cash equivalents10.976.6844.9014.0867.96
Capital use efficiency
Trade debtors turnover (days)56.977.363.958.557.4
Net working capital %44.4 %47.8 %53.8 %47.0 %54.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

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