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KIM RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM RAHBEK HOLDING ApS
KIM RAHBEK HOLDING ApS (CVR number: 28323441) is a company from GULDBORGSUND. The company recorded a gross profit of -1997.6 kDKK in 2024. The operating profit was -2109 kDKK, while net earnings were -3947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM RAHBEK HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 824.14 | -1 080.45 | - 910.58 | - 960.09 | -1 997.62 |
| EBIT | - 979.60 | -1 366.23 | -1 202.52 | -1 185.02 | -2 109.03 |
| Net earnings | 3 834.03 | -4 331.61 | 1 442.32 | 33 091.74 | -3 947.00 |
| Shareholders equity total | 61 813.53 | 55 731.92 | 54 174.24 | 81 976.84 | 77 029.84 |
| Balance sheet total (assets) | 69 135.26 | 64 906.16 | 64 903.59 | 99 109.66 | 107 558.01 |
| Net debt | -51 138.90 | -45 026.02 | -39 456.24 | -60 463.57 | -38 718.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 1.0 % | 7.0 % | 47.6 % | 2.0 % |
| ROE | 6.3 % | -7.4 % | 2.6 % | 48.6 % | -5.0 % |
| ROI | 9.2 % | 0.8 % | 4.3 % | 45.7 % | -2.9 % |
| Economic value added (EVA) | -3 823.85 | -4 397.79 | -3 912.09 | -4 220.82 | -6 403.54 |
| Solvency | |||||
| Equity ratio | 89.4 % | 85.9 % | 83.5 % | 82.7 % | 71.6 % |
| Gearing | 4.9 % | 5.3 % | 8.5 % | 8.5 % | 27.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 7.0 | 12.7 | 7.2 | 2.8 |
| Current ratio | 12.3 | 7.0 | 12.7 | 7.2 | 2.8 |
| Cash and cash equivalents | 54 141.09 | 47 956.60 | 44 071.59 | 67 404.02 | 60 122.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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