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RENÉ BACKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591105
Søndergade 58, 6261 Bredebro
Free credit report Annual report

Company information

Official name
RENÉ BACKMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RENÉ BACKMANN HOLDING ApS

RENÉ BACKMANN HOLDING ApS (CVR number: 34591105) is a company from TØNDER. The company recorded a gross profit of 54.1 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were 4219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ BACKMANN HOLDING ApS's liquidity measured by quick ratio was 149.3 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 profit-57.020.224.6750.4054.14
EBIT- 115.04-64.00-59.56-13.83-73.61
Net earnings3 091.123 088.533 112.774 246.764 219.91
Shareholders equity total20 000.6322 689.1625 051.9327 298.6931 018.60
Balance sheet total (assets)20 049.6322 789.7825 102.9327 352.0331 085.08
Net debt-4 266.14-4 334.75-6 344.87-8 012.54-9 875.80
Profitability
EBIT-%
ROA16.6 %14.6 %13.0 %16.4 %14.9 %
ROE16.6 %14.5 %13.0 %16.2 %14.5 %
ROI16.7 %14.7 %13.1 %16.4 %15.0 %
Economic value added (EVA)- 971.96-1 069.04-1 199.69-1 272.69-1 445.37
Solvency
Equity ratio99.8 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.545.4146.1151.4149.3
Current ratio87.547.8150.1154.8151.6
Cash and cash equivalents4 266.144 334.756 344.878 012.549 875.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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