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RACHLITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35636714
Mannehøj 209, 6600 Vejen
michael@ourlaborisjoy.com
tel: 61723725
Free credit report Annual report

Company information

Official name
RACHLITZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RACHLITZ HOLDING ApS

RACHLITZ HOLDING ApS (CVR number: 35636714) is a company from VEJEN. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. RACHLITZ HOLDING ApS's liquidity measured by quick ratio was 18.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.51-6.63-5.63-2.11-39.68
EBIT-5.51-6.63-5.63-2.11-39.68
Net earnings248.226.75-25.51- 321.9623.20
Shareholders equity total636.62643.37503.4656.8980.09
Balance sheet total (assets)820.65758.24659.87243.99273.07
Net debt60.2167.60144.38-25.91157.56
Profitability
EBIT-%
ROA36.7 %1.5 %-2.8 %0.6 %9.4 %
ROE43.6 %1.1 %-4.4 %-114.9 %33.9 %
ROI41.6 %1.7 %-2.9 %0.7 %15.2 %
Economic value added (EVA)-32.01-41.66-41.36-35.07-42.54
Solvency
Equity ratio77.6 %84.9 %76.3 %23.3 %29.3 %
Gearing9.5 %10.5 %30.3 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.21.91.218.8
Current ratio1.83.21.91.218.8
Cash and cash equivalents0.240.247.9725.9125.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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