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REXHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REXHOLM A/S
REXHOLM A/S (CVR number: 16278874) is a company from HOLSTEBRO. The company reported a net sales of 592.3 mDKK in 2025, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 128.8 mDKK), while net earnings were 101.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 9.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 455.00 | 545.28 | 590.09 | 612.63 | 592.25 |
| Gross profit | 152.92 | 178.77 | 189.35 | 216.24 | 198.99 |
| EBIT | 93.92 | 109.09 | 119.49 | 151.72 | 128.83 |
| Net earnings | 72.61 | 84.83 | 93.48 | 120.33 | 101.42 |
| Shareholders equity total | 271.61 | 306.01 | 364.57 | 445.93 | 459.21 |
| Balance sheet total (assets) | 296.50 | 427.74 | 387.83 | 468.09 | 485.09 |
| Net debt | -89.57 | - 118.22 | |||
| Profitability | |||||
| EBIT-% | 20.6 % | 20.0 % | 20.2 % | 24.8 % | 21.8 % |
| ROA | 33.9 % | 30.1 % | 29.3 % | 36.0 % | 27.3 % |
| ROE | 29.8 % | 29.4 % | 27.9 % | 29.7 % | 22.4 % |
| ROI | 35.4 % | 30.1 % | 29.3 % | 37.0 % | 28.7 % |
| Economic value added (EVA) | 82.15 | 95.44 | 104.11 | 100.08 | 78.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.3 % | 94.7 % |
| Gearing | |||||
| Relative net indebtedness % | -11.0 % | -15.6 % | |||
| Liquidity | |||||
| Quick ratio | 10.2 | 9.4 | |||
| Current ratio | 19.3 | 17.3 | |||
| Cash and cash equivalents | 89.57 | 118.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.4 | 68.9 | |||
| Net working capital % | 66.2 % | 71.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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