REWAIR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 643.79 | 24 180.29 | |||
EBIT | 22 407.00 | 10 041.00 | 667.00 | 13 143.02 | -1 630.66 |
Net earnings | 16 677.00 | 6 876.00 | 113.00 | 7 681.23 | -1 661.77 |
Shareholders equity total | 37 880.00 | 24 250.00 | 24 219.00 | 32 014.73 | 29 383.90 |
Balance sheet total (assets) | 72 533.00 | 39 572.00 | 71 060.00 | 69 766.28 | 62 394.33 |
Net debt | -7 227.59 | -63.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -2.3 % | |||
ROE | 27.3 % | -5.4 % | |||
ROI | 25.1 % | -4.3 % | |||
Economic value added (EVA) | 22 407.00 | 8 137.53 | - 551.56 | 7 980.17 | -3 189.18 |
Solvency | |||||
Equity ratio | 45.9 % | 47.1 % | |||
Gearing | 12.4 % | 26.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.7 | 1.7 | |||
Cash and cash equivalents | 11 201.51 | 7 720.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB |
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