RE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974678
Holbergsgade 12, 4200 Slagelse

Credit rating

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 reported a net sales of 14.1 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 14.1 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales15 773.4519 210.1851 191.0115 932.4114 099.18
Gross profit15 766.9919 203.6951 183.0215 926.0714 092.90
EBIT15 766.9919 203.6951 183.0215 926.0714 092.90
Net earnings16 022.4519 483.7151 404.0116 354.8714 558.74
Shareholders equity total57 670.5776 154.28126 558.29141 913.16155 471.90
Balance sheet total (assets)58 300.7177 092.32128 031.02145 181.16159 997.98
Net debt488.65258.44143.9659.19276.81
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA31.9 %28.9 %50.2 %12.1 %9.8 %
ROE32.1 %29.1 %50.7 %12.2 %9.8 %
ROI31.9 %29.1 %50.6 %12.2 %9.9 %
Economic value added (EVA)17 452.5921 479.0854 169.8221 316.8220 191.10
Solvency
Equity ratio98.9 %98.8 %98.8 %97.7 %97.2 %
Gearing0.8 %0.3 %0.7 %1.1 %0.9 %
Relative net indebtedness %4.0 %4.9 %1.5 %11.4 %23.8 %
Liquidity
Quick ratio33.08.914.06.33.5
Current ratio33.08.914.06.33.5
Cash and cash equivalents1.36705.921 456.401 170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %33.5 %14.5 %51.4 %45.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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