REX OG LINDEBORGH A/S — Credit Rating and Financial Key Figures

CVR number: 21537403
Islands Brygge 1 B, 2300 København S
gr@rogl.dk
tel: 40464304

Credit rating

Company information

Official name
REX OG LINDEBORGH A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon649990

About REX OG LINDEBORGH A/S

REX OG LINDEBORGH A/S (CVR number: 21537403) is a company from KØBENHAVN. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX OG LINDEBORGH A/S's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 276.263 755.78-7.9936.79-42.60
EBIT- 248.2429.08- 110.4636.79-42.60
Net earnings- 177.7434.27- 102.2159.06-12.07
Shareholders equity total446.84481.11378.90437.97425.90
Balance sheet total (assets)1 955.29756.27429.50452.48461.66
Net debt- 446.51- 556.82- 214.16-22.79-26.34
Profitability
EBIT-%
ROA-10.7 %3.9 %-17.0 %13.6 %-4.0 %
ROE-33.2 %7.4 %-23.8 %14.5 %-2.8 %
ROI-37.3 %10.9 %-23.5 %14.7 %-4.2 %
Economic value added (EVA)- 218.3423.59- 106.6628.51-49.23
Solvency
Equity ratio22.9 %63.6 %88.2 %96.8 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.58.531.212.9
Current ratio1.32.58.531.212.9
Cash and cash equivalents446.51556.82214.1622.7926.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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