RACHLITZ HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings29.54120.58248.226.75-25.51
Shareholders equity total491.42501.40636.62643.37503.46
Balance sheet total (assets)527.36567.40820.65758.24659.87
Net debt25.0926.1060.2167.60144.38
Profitability
EBIT-%
ROA4.0 %22.3 %36.7 %1.5 %-2.8 %
ROE5.0 %24.3 %43.6 %1.1 %-4.4 %
ROI4.6 %23.3 %41.6 %1.7 %-2.9 %
Economic value added (EVA)23.50-9.74-3.951.95-2.22
Solvency
Equity ratio93.2 %88.4 %77.6 %84.9 %76.3 %
Gearing5.1 %5.2 %9.5 %10.5 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.31.83.21.9
Current ratio8.13.31.83.21.9
Cash and cash equivalents0.240.247.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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