KEVIN REBSDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34614458
Skodshøj 9, Guldbæk 9530 Støvring
kevin@companyoung.com
tel: 22282321

Company information

Official name
KEVIN REBSDORF HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Guldbæk
Company form
Private limited company
Industry

About KEVIN REBSDORF HOLDING ApS

KEVIN REBSDORF HOLDING ApS (CVR number: 34614458) is a company from REBILD. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. KEVIN REBSDORF HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.1632.87-38.0653.3121.01
EBIT38.0522.77-48.1643.21-2.60
Net earnings2 263.693 955.552 754.077 358.42252.96
Shareholders equity total4 568.508 024.0510 278.1216 586.5316 539.49
Balance sheet total (assets)5 643.079 266.5111 125.2417 775.9521 176.66
Net debt74.05- 386.33- 197.54-1.573 984.99
Profitability
EBIT-%
ROA51.1 %54.6 %31.6 %51.3 %2.2 %
ROE63.6 %62.8 %30.1 %54.8 %1.5 %
ROI51.9 %55.4 %31.9 %51.9 %2.2 %
Economic value added (EVA)- 142.96- 261.09- 507.90- 509.93- 885.05
Solvency
Equity ratio81.0 %86.6 %92.4 %93.3 %78.1 %
Gearing21.4 %14.0 %7.1 %6.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.30.3
Current ratio1.11.41.41.50.3
Cash and cash equivalents903.311 511.42927.20991.3642.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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