REWAIR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31942209
Falckvænget 1, 4900 Nakskov
tel: 54999996

Credit rating

Company information

Official name
REWAIR HOLDING A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 266.914 335.97
EBIT429.81502.21
Net earnings7 681.23-1 661.77
Shareholders equity total32 014.7329 383.90
Balance sheet total (assets)35 097.8332 295.04
Net debt-5 562.43-4 250.72
Profitability
EBIT-%
ROA22.4 %-4.5 %
ROE24.0 %-5.4 %
ROI23.5 %-4.7 %
Economic value added (EVA)-1 429.11333.44-1 290.65
Solvency
Equity ratio91.2 %91.0 %
Gearing4.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.6
Current ratio3.74.6
Cash and cash equivalents6 961.866 018.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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