Rabøl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37573744
Nørregade 82, 6690 Gørding
preben@malerrasmussen.dk
tel: 22721277

Company information

Official name
Rabøl Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Rabøl Ejendomme ApS

Rabøl Ejendomme ApS (CVR number: 37573744) is a company from ESBJERG. The company recorded a gross profit of 202.1 kDKK in 2023. The operating profit was 132.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rabøl Ejendomme ApS's liquidity measured by quick ratio was 4.9 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 profit45.70109.97121.68165.45202.15
EBIT22.4773.3283.26126.54132.56
Net earnings-26.652.4020.3449.35-0.47
Shareholders equity total23.6126.0146.3595.7095.23
Balance sheet total (assets)2 369.812 302.582 470.112 609.135 528.49
Net debt2 171.222 180.702 213.572 115.225 016.10
Profitability
EBIT-%
ROA1.5 %3.1 %3.5 %5.0 %3.3 %
ROE-72.2 %9.7 %56.2 %69.5 %-0.5 %
ROI1.6 %3.3 %3.6 %5.1 %3.3 %
Economic value added (EVA)10.37-7.3962.46115.34141.93
Solvency
Equity ratio1.0 %1.1 %1.9 %3.7 %1.7 %
Gearing9195.0 %8383.8 %5026.7 %2505.2 %5605.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.13.54.9
Current ratio0.50.62.13.54.9
Cash and cash equivalents116.14282.31321.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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