RACHLITZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RACHLITZ HOLDING ApS
RACHLITZ HOLDING ApS (CVR number: 35636714) is a company from VEJEN. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. RACHLITZ HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.51 | -6.63 | -5.63 |
| EBIT | -5.25 | -5.63 | -5.51 | -6.63 | -5.63 |
| Net earnings | 29.54 | 120.58 | 248.22 | 6.75 | -25.51 |
| Shareholders equity total | 491.42 | 501.40 | 636.62 | 643.37 | 503.46 |
| Balance sheet total (assets) | 527.36 | 567.40 | 820.65 | 758.24 | 659.87 |
| Net debt | 25.09 | 26.10 | 60.21 | 67.60 | 144.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 22.3 % | 36.7 % | 1.5 % | -2.8 % |
| ROE | 5.0 % | 24.3 % | 43.6 % | 1.1 % | -4.4 % |
| ROI | 4.6 % | 23.3 % | 41.6 % | 1.7 % | -2.9 % |
| Economic value added (EVA) | 23.50 | -9.74 | -3.95 | 1.95 | -2.22 |
| Solvency | |||||
| Equity ratio | 93.2 % | 88.4 % | 77.6 % | 84.9 % | 76.3 % |
| Gearing | 5.1 % | 5.2 % | 9.5 % | 10.5 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 3.3 | 1.8 | 3.2 | 1.9 |
| Current ratio | 8.1 | 3.3 | 1.8 | 3.2 | 1.9 |
| Cash and cash equivalents | 0.24 | 0.24 | 7.97 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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