REBSLAGERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29529337
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500

Company information

Official name
REBSLAGERGÅRDEN ApS
Established
2006
Company form
Private limited company
Industry

About REBSLAGERGÅRDEN ApS

REBSLAGERGÅRDEN ApS (CVR number: 29529337) is a company from NÆSTVED. The company recorded a gross profit of 443.4 kDKK in 2022. The operating profit was 333.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. REBSLAGERGÅRDEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit341.27395.77373.13516.66443.36
EBIT196.60251.10-59.40386.51333.65
Net earnings193.3976.98- 147.44214.51190.00
Shareholders equity total2 413.062 490.042 342.602 557.112 747.11
Balance sheet total (assets)9 310.899 106.898 822.247 915.417 876.05
Net debt6 377.626 115.555 827.774 867.374 713.10
Profitability
EBIT-%
ROA2.3 %2.7 %-0.7 %4.9 %4.5 %
ROE1.9 %3.1 %-6.1 %8.8 %7.2 %
ROI2.4 %2.9 %-0.7 %5.2 %4.8 %
Economic value added (EVA)-1 013.71- 245.17- 460.70- 119.56- 122.21
Solvency
Equity ratio25.9 %27.3 %26.6 %32.3 %34.9 %
Gearing265.5 %246.1 %255.7 %191.0 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.21.21.4
Current ratio0.10.00.21.21.4
Cash and cash equivalents30.2412.39162.2416.8412.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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