RAHBEK AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29613508
Holtumvej 65, Holtum 7100 Vejle
rahbek@nordbygaard.dk
tel: 75679353

Credit rating

Company information

Official name
RAHBEK AGRO ApS
Established
2006
Domicile
Holtum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RAHBEK AGRO ApS

RAHBEK AGRO ApS (CVR number: 29613508) is a company from VEJLE. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK AGRO ApS's liquidity measured by quick ratio was 13.7 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 profit393.36199.03705.531 012.8365.92
EBIT361.81178.45639.38946.687.02
Net earnings357.67162.01610.01926.6519.92
Shareholders equity total-4 092.65-3 930.64-3 320.63-2 393.99-2 374.06
Balance sheet total (assets)720.262 252.453 289.392 993.552 220.33
Net debt4 592.096 024.646 403.944 411.864 312.19
Profitability
EBIT-%
ROA7.6 %3.3 %10.1 %15.9 %0.6 %
ROE74.7 %10.9 %22.0 %29.5 %0.8 %
ROI7.8 %3.4 %10.2 %16.2 %0.6 %
Economic value added (EVA)588.53389.52843.001 119.92170.54
Solvency
Equity ratio56.6 %25.3 %35.9 %70.4 %95.7 %
Gearing-114.8 %-156.4 %-196.7 %-220.2 %-189.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.92.313.7
Current ratio2.01.01.02.414.5
Cash and cash equivalents107.72121.36126.88860.16188.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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