REBSDORF-SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 15324805
Transitvej 14, 6330 Padborg

Credit rating

Company information

Official name
REBSDORF-SPEDITION A/S
Personnel
13 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon522600

About REBSDORF-SPEDITION A/S

REBSDORF-SPEDITION A/S (CVR number: 15324805) is a company from AABENRAA. The company recorded a gross profit of 4702.9 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. REBSDORF-SPEDITION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 426.955 236.576 972.086 346.334 702.88
EBIT- 276.0281.412 349.461 564.46- 159.38
Net earnings- 574.78164.031 962.401 310.22- 549.53
Shareholders equity total4 790.033 954.065 266.464 676.682 927.15
Balance sheet total (assets)9 557.9010 163.4513 719.2111 314.649 300.29
Net debt- 135.32-1 346.36197.701 515.771 240.40
Profitability
EBIT-%
ROA-5.1 %2.0 %21.0 %13.9 %-5.0 %
ROE-11.3 %3.8 %42.6 %26.4 %-14.5 %
ROI-6.8 %3.1 %32.2 %20.4 %-7.9 %
Economic value added (EVA)- 187.7037.511 912.691 269.26- 132.66
Solvency
Equity ratio50.1 %38.9 %38.4 %41.3 %31.5 %
Gearing36.9 %46.2 %74.2 %62.4 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.2
Current ratio1.61.51.41.41.2
Cash and cash equivalents1 900.923 174.843 709.231 402.131 307.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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