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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 248.22 | 6.75 | -25.51 | - 321.96 | 23.20 |
| Shareholders equity total | 636.62 | 643.37 | 503.46 | 56.89 | 80.09 |
| Balance sheet total (assets) | 820.65 | 758.24 | 659.87 | 243.99 | 273.07 |
| Net debt | 60.21 | 67.60 | 144.38 | -25.91 | 157.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 1.5 % | -2.8 % | 0.6 % | 9.4 % |
| ROE | 43.6 % | 1.1 % | -4.4 % | -114.9 % | 33.9 % |
| ROI | 41.6 % | 1.7 % | -2.9 % | 0.7 % | 15.2 % |
| Economic value added (EVA) | -32.01 | -41.66 | -41.36 | -35.07 | -42.54 |
| Solvency | |||||
| Equity ratio | 77.6 % | 84.9 % | 76.3 % | 23.3 % | 29.3 % |
| Gearing | 9.5 % | 10.5 % | 30.3 % | 228.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.2 | 1.9 | 1.2 | 18.8 |
| Current ratio | 1.8 | 3.2 | 1.9 | 1.2 | 18.8 |
| Cash and cash equivalents | 0.24 | 0.24 | 7.97 | 25.91 | 25.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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