KIM RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323441
Sdr. Alslev Kystvej 58, Sdr Alslev 4800 Nykøbing F

Company information

Official name
KIM RAHBEK HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Sdr Alslev
Company form
Private limited company
Industry

About KIM RAHBEK HOLDING ApS

KIM RAHBEK HOLDING ApS (CVR number: 28323441) is a company from GULDBORGSUND. The company recorded a gross profit of -960.1 kDKK in 2023. The operating profit was -1185 kDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RAHBEK HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 463.44- 824.14-1 080.45- 910.58- 960.09
EBIT- 621.00- 979.60-1 366.23-1 202.52-1 185.02
Net earnings185.813 834.03-4 331.611 442.3233 348.47
Shareholders equity total59 579.5061 813.5355 731.9254 174.2484 522.71
Balance sheet total (assets)65 189.9669 135.2664 906.1664 903.59102 373.59
Net debt-43 939.39-51 138.90-45 026.02-39 456.24-60 463.57
Profitability
EBIT-%
ROA3.2 %16.2 %1.0 %7.0 %47.0 %
ROE0.3 %6.3 %-7.4 %2.6 %48.1 %
ROI1.1 %9.2 %0.8 %4.3 %45.1 %
Economic value added (EVA)-1 069.80-1 325.75-1 507.01-1 286.05-1 871.81
Solvency
Equity ratio91.4 %89.4 %85.9 %83.5 %82.6 %
Gearing5.2 %4.9 %5.3 %8.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.012.37.012.77.2
Current ratio11.012.37.012.77.2
Cash and cash equivalents47 012.3654 141.0947 956.6044 071.5967 404.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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