REX OG LINDEBORGH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 276.26 | 3 755.78 | -7.99 | 36.79 | -42.60 |
| EBIT | - 248.24 | 29.08 | - 110.46 | 36.79 | -42.60 |
| Net earnings | - 177.74 | 34.27 | - 102.21 | 59.06 | -12.07 |
| Shareholders equity total | 446.84 | 481.11 | 378.90 | 437.97 | 425.90 |
| Balance sheet total (assets) | 1 955.29 | 756.27 | 429.50 | 452.48 | 461.66 |
| 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) | - 218.34 | 23.59 | - 106.66 | 28.51 | -49.23 |
| Solvency | |||||
| Equity ratio | 22.9 % | 63.6 % | 88.2 % | 96.8 % | 92.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.5 | 8.5 | 31.2 | 12.9 |
| Current ratio | 1.3 | 2.5 | 8.5 | 31.2 | 12.9 |
| Cash and cash equivalents | 446.51 | 556.82 | 214.16 | 22.79 | 26.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | B |
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