Rhenus Warehousing Solutions Denmark A/S — Credit Rating and Financial Key Figures

Rhenus Warehousing Solutions Denmark A/S (CVR number: 29312354K) is a company from HORSENS. The company reported a net sales of 413.3 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -21.7 mDKK), while net earnings were -26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rhenus Warehousing Solutions Denmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.