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RE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974678
Holbergsgade 12, 4200 Slagelse
Free credit report Annual report

Company information

Official name
RE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RE HOLDING ApS

RE HOLDING ApS (CVR number: 27974678) is a company from SLAGELSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 210.1851 191.0115 932.41
Gross profit19 203.6951 183.0215 926.07-6.28-8.85
EBIT19 203.6951 183.0215 926.07-6.28-8.85
Net earnings19 483.7151 404.0116 354.8714 558.7417 273.21
Shareholders equity total76 154.28126 558.29141 913.16155 471.90171 745.11
Balance sheet total (assets)77 092.32128 031.02145 181.16159 997.98177 610.37
Net debt258.44143.9659.1985.05156.75
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA28.9 %50.2 %12.1 %9.7 %10.4 %
ROE29.1 %50.7 %12.2 %9.8 %10.6 %
ROI29.1 %50.6 %12.2 %9.9 %10.7 %
Economic value added (EVA)16 205.4047 283.559 408.60-7 212.20-7 823.63
Solvency
Equity ratio98.8 %98.8 %97.7 %97.2 %96.7 %
Gearing0.3 %0.7 %1.1 %0.1 %0.1 %
Relative net indebtedness %4.9 %1.5 %11.4 %
Liquidity
Quick ratio8.914.06.32.11.8
Current ratio8.914.06.32.11.8
Cash and cash equivalents705.921 456.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.5 %14.5 %51.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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