REBSDORF EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 20215976
Molevej 19, Kollund 6340 Kruså

Credit rating

Company information

Official name
REBSDORF EJENDOM A/S
Personnel
2 persons
Established
1997
Domicile
Kollund
Company form
Limited company
Industry

About REBSDORF EJENDOM A/S

REBSDORF EJENDOM A/S (CVR number: 20215976) is a company from AABENRAA. The company recorded a gross profit of 451.1 kDKK in 2023. The operating profit was 169.9 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REBSDORF EJENDOM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 557.77454.89412.15482.66451.10
EBIT2 436.52333.64290.90332.25169.90
Net earnings1 862.72218.57197.69241.9490.39
Shareholders equity total3 733.991 352.561 550.251 792.191 182.57
Balance sheet total (assets)7 103.394 074.804 123.644 289.554 318.30
Net debt2 145.501 449.821 200.69870.921 316.01
Profitability
EBIT-%
ROA40.8 %6.3 %7.7 %8.7 %4.7 %
ROE66.5 %8.6 %13.6 %14.5 %6.1 %
ROI41.8 %6.5 %7.9 %9.0 %4.9 %
Economic value added (EVA)1 715.79-0.92101.20139.0420.57
Solvency
Equity ratio52.6 %33.4 %37.6 %41.8 %27.4 %
Gearing74.9 %162.3 %136.3 %113.9 %225.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.12.22.31.0
Current ratio4.21.92.22.31.0
Cash and cash equivalents649.67745.30912.281 169.711 349.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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