C Rabenhorst Holding ApS

CVR number: 40573011
Hummeltoftevej 108, 2830 Virum

Credit rating

Company information

Official name
C Rabenhorst Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About C Rabenhorst Holding ApS

C Rabenhorst Holding ApS (CVR number: 40573011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Rabenhorst Holding ApS's liquidity measured by quick ratio was 106.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1.25-1.25-3.13-2.80-2.75
EBIT-1.25-1.25-3.13-2.80-2.75
Net earnings-1.25309.75696.84493.93495.03
Shareholders equity total318.72520.47317.31646.25897.57
Balance sheet total (assets)319.97521.72570.44651.53903.03
Net debt- 201.75-0.47- 331.56- 583.06
Profitability
EBIT-%
ROA-0.4 %73.6 %127.6 %81.4 %64.0 %
ROE-0.4 %73.8 %166.4 %102.5 %64.1 %
ROI-0.4 %73.8 %128.1 %81.9 %64.4 %
Economic value added (EVA)-1.25-1.19-3.069.92-2.48
Solvency
Equity ratio99.6 %99.8 %55.6 %99.2 %99.4 %
Gearing78.8 %
Relative net indebtedness %
Liquidity
Quick ratio161.41.062.7106.8
Current ratio161.41.062.7106.8
Cash and cash equivalents201.75250.47331.56583.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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