M. REVSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. REVSBÆK HOLDING ApS
M. REVSBÆK HOLDING ApS (CVR number: 41940557) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. M. REVSBÆK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.37 | -8.67 | -8.92 |
EBIT | -8.37 | -8.67 | -8.92 |
Net earnings | 1 260.37 | 1 015.19 | 1 251.23 |
Shareholders equity total | 1 293.45 | 2 308.64 | 3 339.87 |
Balance sheet total (assets) | 4 746.35 | 5 865.57 | 5 944.64 |
Net debt | - 146.34 | -1 256.56 | -17.64 |
Profitability | |||
EBIT-% | |||
ROA | 29.3 % | 21.1 % | 23.7 % |
ROE | 97.4 % | 56.4 % | 44.3 % |
ROI | 107.6 % | 62.2 % | 49.5 % |
Economic value added (EVA) | -8.37 | 153.53 | 158.06 |
Solvency | |||
Equity ratio | 27.3 % | 39.4 % | 56.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 146.34 | 1 256.56 | 17.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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