J. RAHBEK ApS — Credit Rating and Financial Key Figures

CVR number: 31088399
Asger Rygs Gade 17, 1727 København V

Credit rating

Company information

Official name
J. RAHBEK ApS
Established
2007
Company form
Private limited company
Industry

About J. RAHBEK ApS

J. RAHBEK ApS (CVR number: 31088399) is a company from KØBENHAVN. The company recorded a gross profit of 121.6 kDKK in 2022. The operating profit was 121.6 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. RAHBEK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit993.94175.20437.58152.26121.57
EBIT991.99- 523.75-1 677.75132.57121.57
Net earnings301.25-1 104.39-1 916.27-57.51- 113.99
Shareholders equity total2 646.541 542.15- 374.12- 431.62- 545.61
Balance sheet total (assets)18 101.0614 780.694 684.154 404.114 404.11
Net debt15 179.2312 888.764 155.814 433.664 532.54
Profitability
EBIT-%
ROA4.8 %-3.2 %-16.9 %2.7 %2.5 %
ROE11.8 %-52.7 %-61.6 %-1.3 %-2.6 %
ROI4.8 %-3.2 %-17.7 %3.0 %2.7 %
Economic value added (EVA)869.37- 654.23-1 525.61165.44143.26
Solvency
Equity ratio14.6 %10.4 %-7.4 %-8.9 %-11.0 %
Gearing575.4 %839.0 %-1185.7 %-1027.2 %-830.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents50.0050.25280.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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