Rebild Udlejning 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39679396
Aarestrupvej 23, 9541 Suldrup

Company information

Official name
Rebild Udlejning 1 ApS
Established
2018
Company form
Private limited company
Industry

About Rebild Udlejning 1 ApS

Rebild Udlejning 1 ApS (CVR number: 39679396) is a company from REBILD. The company recorded a gross profit of 1096.1 kDKK in 2023. The operating profit was 2119.1 kDKK, while net earnings were 1342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rebild Udlejning 1 ApS's liquidity measured by quick ratio was 1.5 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 profit1 767.001 716.001 438.00454.001 096.13
EBIT1 601.001 305.00- 346.00491.002 119.13
Net earnings696.00751.00- 207.0085.001 342.21
Shareholders equity total19 498.0018 249.0018 041.0018 127.0019 468.66
Balance sheet total (assets)43 059.0042 564.0042 281.0044 079.0048 575.83
Net debt18 122.0019 119.0018 583.0021 437.0024 072.16
Profitability
EBIT-%
ROA3.6 %3.1 %-0.7 %1.3 %5.1 %
ROE3.6 %4.0 %-1.1 %0.5 %7.1 %
ROI3.8 %3.2 %-0.7 %1.3 %5.2 %
Economic value added (EVA)- 784.82- 804.20-2 000.19-1 441.05- 211.99
Solvency
Equity ratio45.3 %42.9 %42.7 %41.1 %40.1 %
Gearing95.5 %105.7 %109.9 %118.3 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.73.82.01.5
Current ratio1.60.73.82.01.5
Cash and cash equivalents503.00176.001 249.001.000.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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