Rebner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebner Holding ApS
Rebner Holding ApS (CVR number: 41172436) is a company from RØDOVRE. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Rebner Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.75 | -1.47 | |
EBIT | -4.75 | -1.47 | |
Net earnings | 56.20 | 16.71 | -53.03 |
Shareholders equity total | 96.20 | 112.92 | 59.89 |
Balance sheet total (assets) | 239.47 | 239.23 | 193.36 |
Net debt | 140.23 | 118.83 | 120.30 |
Profitability | |||
EBIT-% | |||
ROA | 24.6 % | 8.9 % | -22.1 % |
ROE | 58.4 % | 16.0 % | -61.4 % |
ROI | 24.9 % | 9.1 % | -23.1 % |
Economic value added (EVA) | -4.53 | -0.03 | -2.51 |
Solvency | |||
Equity ratio | 40.2 % | 47.2 % | 31.0 % |
Gearing | 146.0 % | 105.2 % | 201.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 0.24 | 0.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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