REBECCA HOLDING ApS

CVR number: 25549554
Klingebjergvej 19, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
REBECCA HOLDING ApS
Established
2000
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

REBECCA HOLDING ApS (CVR number: 25549554) is a company from GRIBSKOV. The company recorded a gross profit of 64.8 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBECCA HOLDING ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-4.9279.0539.01124.0664.78
EBIT-4.9279.0539.01124.0664.78
Net earnings- 404.9263.29433.2296.6749.09
Shareholders equity total-84.78-21.49411.73508.40557.48
Balance sheet total (assets)59.23564.67690.45572.01619.51
Net debt135.28252.64154.45-7.99-83.44
Profitability
EBIT-%
ROA-134.8 %22.6 %71.9 %21.2 %10.9 %
ROE-213.5 %20.3 %88.7 %21.0 %9.2 %
ROI-137.3 %36.9 %94.5 %22.7 %12.0 %
Economic value added (EVA)1.9476.3437.11103.6948.39
Solvency
Equity ratio-58.9 %-3.7 %59.6 %88.9 %90.0 %
Gearing-163.4 %-1433.4 %61.0 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.81.82.6
Current ratio0.00.90.81.82.6
Cash and cash equivalents3.2355.3596.8116.0591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.