Rebæk Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 36942738
Strandmøllevej 13, 6000 Kolding
info@reelbolig.dk
tel: 40812265

Company information

Official name
Rebæk Ejendomme Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Rebæk Ejendomme Aps

Rebæk Ejendomme Aps (CVR number: 36942738) is a company from KOLDING. The company recorded a gross profit of 2029.5 kDKK in 2024. The operating profit was 1703.9 kDKK, while net earnings were 918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Rebæk Ejendomme Aps's liquidity measured by quick ratio was 0.2 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 profit1 609.411 339.484 436.44798.842 029.51
EBIT1 019.67847.354 105.15468.351 703.92
Net earnings562.56391.223 009.2493.94918.04
Shareholders equity total2 762.763 153.986 163.216 257.157 175.19
Balance sheet total (assets)17 495.5120 496.0218 548.5517 391.2618 820.12
Net debt9 956.9912 108.6611 071.528 154.308 804.59
Profitability
EBIT-%
ROA7.9 %4.5 %21.2 %3.7 %9.9 %
ROE22.7 %13.2 %64.6 %1.5 %13.7 %
ROI10.9 %6.1 %25.4 %4.3 %11.8 %
Economic value added (EVA)628.63104.332 625.85- 230.04701.30
Solvency
Equity ratio15.8 %15.4 %33.3 %36.0 %38.2 %
Gearing360.4 %383.9 %179.6 %130.3 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.50.60.2
Current ratio0.30.00.50.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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