Morten Rahbek ApS — Credit Rating and Financial Key Figures

CVR number: 38939785
Ålborgvej 177, 9700 Brønderslev

Credit rating

Company information

Official name
Morten Rahbek ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Morten Rahbek ApS

Morten Rahbek ApS (CVR number: 38939785) is a company from Brønderslev. The company recorded a gross profit of 1807.4 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Morten Rahbek ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit732.60509.461 283.682 769.921 807.43
EBIT126.94- 112.01112.81434.5480.71
Net earnings86.02-98.9679.03345.4242.95
Shareholders equity total-37.43- 136.39-57.36288.06331.00
Balance sheet total (assets)454.42459.22782.291 687.961 458.07
Net debt141.3245.29300.39252.68505.30
Profitability
EBIT-%
ROA26.3 %-20.2 %16.6 %36.4 %7.3 %
ROE21.3 %-21.7 %12.7 %64.5 %13.9 %
ROI48.7 %-117.4 %69.1 %109.3 %16.6 %
Economic value added (EVA)104.85-86.0993.80341.4443.17
Solvency
Equity ratio-7.6 %-22.9 %-6.8 %17.1 %22.7 %
Gearing-377.5 %-33.2 %-523.7 %87.7 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.21.1
Current ratio0.90.80.91.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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