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RABØL JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26534259
Løgumklostervej 14, 6200 Aabenraa
grd.good@gmail.com
Free credit report Annual report

Company information

Official name
RABØL JØRGENSEN ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About RABØL JØRGENSEN ApS

RABØL JØRGENSEN ApS (CVR number: 26534259) is a company from AABENRAA. The company recorded a gross profit of 3906.7 kDKK in 2024. The operating profit was 1331.4 kDKK, while net earnings were 955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 386.894 234.863 151.523 838.113 906.71
EBIT487.681 017.98- 143.031 498.561 331.42
Net earnings313.75737.71- 201.121 109.90955.82
Shareholders equity total2 016.731 029.44128.331 238.231 194.06
Balance sheet total (assets)4 432.174 496.583 254.793 300.783 671.96
Net debt1 191.881 856.562 529.431 191.461 426.94
Profitability
EBIT-%
ROA10.3 %22.8 %-3.7 %45.9 %38.2 %
ROE16.4 %48.4 %-34.7 %162.4 %78.6 %
ROI14.1 %29.4 %-4.5 %57.1 %50.4 %
Economic value added (EVA)192.61612.27- 326.091 030.45910.31
Solvency
Equity ratio45.5 %22.9 %3.9 %37.5 %32.5 %
Gearing62.1 %234.2 %1971.1 %96.2 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.91.00.8
Current ratio1.42.22.61.51.0
Cash and cash equivalents59.67554.240.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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