REBSDORF HOLDING II A/S — Credit Rating and Financial Key Figures

CVR number: 28307071
Transitvej 14, 6330 Padborg

Company information

Official name
REBSDORF HOLDING II A/S
Established
2004
Company form
Limited company
Industry

About REBSDORF HOLDING II A/S

REBSDORF HOLDING II A/S (CVR number: 28307071) is a company from AABENRAA. The company recorded a gross profit of -31 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REBSDORF HOLDING II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.32-21.43-21.95-49.15-31.01
EBIT-21.32-21.43-21.95-49.15-31.01
Net earnings541.12- 586.06124.791 902.921 243.81
Shareholders equity total3 846.583 260.513 385.303 888.223 232.03
Balance sheet total (assets)7 574.164 892.534 045.145 775.054 701.43
Net debt-8.11-99.29-36.871 782.671 411.72
Profitability
EBIT-%
ROA8.4 %-8.4 %3.2 %39.0 %24.4 %
ROE15.1 %-16.5 %3.8 %52.3 %34.9 %
ROI17.0 %-14.8 %4.3 %42.0 %24.7 %
Economic value added (EVA)119.8360.0264.71-12.1847.35
Solvency
Equity ratio50.8 %66.6 %83.7 %67.3 %68.7 %
Gearing47.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.30.0
Current ratio0.60.10.10.30.0
Cash and cash equivalents8.1199.2936.8745.245.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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