REWAIR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31942209
Falckvænget 1, 4900 Nakskov
tel: 54999996

Credit rating

Company information

Official name
REWAIR HOLDING A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About REWAIR HOLDING A/S

REWAIR HOLDING A/S (CVR number: 31942209K) is a company from LOLLAND. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was -1630.7 kDKK, while net earnings were -1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REWAIR HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit43 643.7924 180.29
EBIT22 407.0010 041.00667.0013 143.02-1 630.66
Net earnings16 677.006 876.00113.007 681.23-1 661.77
Shareholders equity total37 880.0024 250.0024 219.0032 014.7329 383.90
Balance sheet total (assets)72 533.0039 572.0071 060.0069 766.2862 394.33
Net debt-7 227.59-63.47
Profitability
EBIT-%
ROA19.1 %-2.3 %
ROE27.3 %-5.4 %
ROI25.1 %-4.3 %
Economic value added (EVA)22 407.008 137.53- 551.567 980.17-3 189.18
Solvency
Equity ratio45.9 %47.1 %
Gearing12.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.71.7
Cash and cash equivalents11 201.517 720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.