RABØL JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26534259
Løgumklostervej 14, 6200 Aabenraa
grd.good@gmail.com

Credit rating

Company information

Official name
RABØL JØRGENSEN ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About RABØL JØRGENSEN ApS

RABØL JØRGENSEN ApS (CVR number: 26534259) is a company from AABENRAA. The company recorded a gross profit of 3720.6 kDKK in 2023. The operating profit was 1498.6 kDKK, while net earnings were 1109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 162.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. RABØL JØRGENSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 869.053 386.894 234.863 151.523 720.60
EBIT883.33487.681 017.98- 143.031 498.56
Net earnings659.65313.75737.71- 201.121 109.90
Shareholders equity total1 813.592 016.731 029.44128.331 238.23
Balance sheet total (assets)5 022.544 432.174 496.583 254.793 300.78
Net debt1 612.551 191.881 856.562 529.431 191.46
Profitability
EBIT-%
ROA19.2 %10.3 %22.8 %-3.7 %45.9 %
ROE42.9 %16.4 %48.4 %-34.7 %162.4 %
ROI26.9 %14.1 %29.4 %-4.5 %57.1 %
Economic value added (EVA)603.54225.74628.87- 215.901 124.14
Solvency
Equity ratio36.1 %45.5 %22.9 %3.9 %37.5 %
Gearing93.7 %62.1 %234.2 %1971.1 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.71.91.0
Current ratio1.31.42.22.61.5
Cash and cash equivalents87.3059.67554.240.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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