REH ApS — Credit Rating and Financial Key Figures

CVR number: 31779081
Langdyssevej 10, 8830 Tjele
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Credit rating

Company information

Official name
REH ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About REH ApS

REH ApS (CVR number: 31779081) is a company from VIBORG. The company recorded a gross profit of 927.5 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. REH ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit237.641 721.851 507.45367.95927.50
EBIT111.621 090.45569.54- 348.51134.42
Net earnings35.32999.62395.28- 264.09254.27
Shareholders equity total1 212.062 211.682 550.472 229.182 424.54
Balance sheet total (assets)2 806.313 634.973 485.702 876.883 697.19
Net debt1 584.84526.07- 619.15- 792.50- 150.87
Profitability
EBIT-%
ROA6.5 %42.4 %18.8 %-3.2 %9.7 %
ROE3.1 %58.4 %16.6 %-11.1 %10.9 %
ROI5.9 %42.5 %21.5 %-3.6 %10.3 %
Economic value added (EVA)99.90781.08348.51- 402.6662.74
Solvency
Equity ratio43.2 %50.9 %73.2 %77.5 %65.6 %
Gearing171.3 %71.4 %18.6 %12.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.52.21.5
Current ratio1.81.41.82.51.6
Cash and cash equivalents491.451 052.711 094.471 069.011 183.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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