REWAIR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REWAIR HOLDING A/S
REWAIR HOLDING A/S (CVR number: 31942209) is a company from LOLLAND. The company recorded a gross profit of 4336 kDKK in 2024. The operating profit was 502.2 kDKK, while net earnings were -1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REWAIR HOLDING A/S's liquidity measured by quick ratio was 4.6 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 | 5 266.91 | 4 335.97 | |||
EBIT | 429.81 | 502.21 | |||
Net earnings | 7 681.23 | -1 661.77 | |||
Shareholders equity total | 32 014.73 | 29 383.90 | |||
Balance sheet total (assets) | 35 097.83 | 32 295.04 | |||
Net debt | -5 562.43 | -4 250.72 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -4.5 % | |||
ROE | 24.0 % | -5.4 % | |||
ROI | 23.5 % | -4.7 % | |||
Economic value added (EVA) | -1 429.11 | 333.44 | -1 290.65 | ||
Solvency | |||||
Equity ratio | 91.2 % | 91.0 % | |||
Gearing | 4.4 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.6 | |||
Current ratio | 3.7 | 4.6 | |||
Cash and cash equivalents | 6 961.86 | 6 018.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | BBB |
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