Relægro AB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40955216
Nordmandshage 1 A, 9370 Hals

Company information

Official name
Relægro AB Holding ApS
Established
2019
Company form
Private limited company
Industry

About Relægro AB Holding ApS

Relægro AB Holding ApS (CVR number: 40955216) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.9 mDKK), while net earnings were 1373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relægro AB Holding ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 598.40959.04959.05
Gross profit-3.00-2.001 598.29953.96938.62
EBIT-3.00-2.001 598.29953.96938.62
Net earnings-3.004 075.001 605.69839.241 373.59
Shareholders equity total28 886.0032 906.0034 454.2935 236.3336 551.02
Balance sheet total (assets)28 888.0032 909.0034 459.6235 246.6638 629.68
Net debt-1 839.00-3 381.09-4 103.72-5 766.56
Profitability
EBIT-%100.0 %99.5 %97.9 %
ROA-0.0 %13.2 %5.2 %2.8 %4.0 %
ROE-0.0 %13.2 %4.8 %2.4 %3.8 %
ROI-0.0 %13.2 %5.2 %2.8 %4.1 %
Economic value added (EVA)-3.00-1 453.521 586.76942.46868.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.6 %
Gearing
Relative net indebtedness %-211.2 %-426.8 %-384.5 %
Liquidity
Quick ratio688.3678.3426.22.8
Current ratio688.3678.3426.22.8
Cash and cash equivalents1 839.003 381.094 103.725 766.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %35.1 %-84.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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