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 1018.1 kDKK in 2024. The operating profit was 2109.1 kDKK, while net earnings were 1400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.001 438.00454.001 096.001 018.15
EBIT1 305.00- 346.00491.002 119.002 109.15
Net earnings751.00- 207.0085.001 342.001 400.07
Shareholders equity total18 249.0018 041.0018 127.0019 468.0020 868.73
Balance sheet total (assets)42 564.0042 281.0044 079.0048 576.0049 196.33
Net debt19 119.0018 583.0021 437.0024 071.0022 995.85
Profitability
EBIT-%
ROA3.1 %-0.7 %1.3 %5.1 %4.9 %
ROE4.0 %-1.1 %0.5 %7.1 %6.9 %
ROI3.2 %-0.7 %1.3 %5.2 %5.0 %
Economic value added (EVA)-1 098.06-2 340.48-1 705.21- 513.77- 733.59
Solvency
Equity ratio42.9 %42.7 %41.1 %40.1 %42.4 %
Gearing105.7 %109.9 %118.3 %123.6 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.82.01.51.6
Current ratio0.73.82.01.51.6
Cash and cash equivalents176.001 249.001.001.002.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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