Rellsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rellsen Holding ApS
Rellsen Holding ApS (CVR number: 41980532) is a company from RØDOVRE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Rellsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -10.14 | -11.52 | -7.42 | -6.13 |
EBIT | -2.00 | -10.14 | -11.52 | -7.42 | -6.13 |
Net earnings | -1.56 | 133.86 | -9.07 | -35.68 | -1.17 |
Shareholders equity total | 415.89 | 436.75 | 427.68 | 392.00 | 390.83 |
Balance sheet total (assets) | 468.21 | 560.81 | 627.88 | 635.37 | 591.50 |
Net debt | 39.67 | 188.27 | 196.42 | 188.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 26.0 % | -1.9 % | -5.9 % | -1.0 % |
ROE | -0.4 % | 31.4 % | -2.1 % | -8.7 % | -0.3 % |
ROI | -0.5 % | 27.5 % | -1.9 % | -6.1 % | -1.0 % |
Economic value added (EVA) | -2.00 | -29.19 | -37.09 | -37.29 | -34.02 |
Solvency | |||||
Equity ratio | 88.8 % | 77.9 % | 68.1 % | 61.7 % | 66.1 % |
Gearing | 27.9 % | 46.3 % | 50.6 % | 50.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 82.39 | 9.93 | 1.99 | 10.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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