Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -1.25 | 309.75 | 696.84 | 493.93 | 495.03 |
Shareholders equity total | 318.72 | 520.47 | 317.31 | 646.25 | 897.57 |
Balance sheet total (assets) | 319.97 | 521.72 | 570.44 | 651.53 | 903.03 |
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 | -3.06 | 9.92 | -2.48 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 55.6 % | 99.2 % | 99.4 % |
Gearing | 78.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.4 | 1.0 | 62.7 | 106.8 | |
Current ratio | 161.4 | 1.0 | 62.7 | 106.8 | |
Cash and cash equivalents | 201.75 | 250.47 | 331.56 | 583.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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