M. REVSBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41940557
Sjællandsgade 60, 8000 Aarhus C

Company information

Official name
M. REVSBÆK HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About M. REVSBÆK HOLDING ApS

M. REVSBÆK HOLDING ApS (CVR number: 41940557) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. REVSBÆK HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.37-8.67-8.92-9.99
EBIT-8.37-8.67-8.92-9.99
Net earnings1 260.371 015.191 251.231 667.42
Shareholders equity total1 293.452 308.643 339.874 807.30
Balance sheet total (assets)4 746.355 865.575 944.644 814.80
Net debt- 146.34-1 256.56-17.64- 357.33
Profitability
EBIT-%
ROA29.3 %21.1 %23.7 %32.4 %
ROE97.4 %56.4 %44.3 %40.9 %
ROI107.6 %62.2 %49.5 %42.8 %
Economic value added (EVA)-8.37-73.67- 124.93- 177.82
Solvency
Equity ratio27.3 %39.4 %56.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.658.6
Current ratio0.10.40.658.6
Cash and cash equivalents146.341 256.5617.64357.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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