Rafi Malek holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41736852
Rosenvej 19, 3660 Stenløse
info@rst-service.dk
tel: 31382897
www.rst-service.dk

Company information

Official name
Rafi Malek holdingselskab ApS
Established
2020
Company form
Private limited company
Industry

About Rafi Malek holdingselskab ApS

Rafi Malek holdingselskab ApS (CVR number: 41736852) is a company from EGEDAL. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Rafi Malek holdingselskab ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit68.5435.02
EBIT68.5435.02
Net earnings68.5435.02
Shareholders equity total40.00108.54143.56
Balance sheet total (assets)40.00108.54183.56
Net debt40.00
Profitability
EBIT-%
ROA92.3 %24.0 %
ROE92.3 %27.8 %
ROI92.3 %24.0 %
Economic value added (EVA)68.5435.02
Solvency
Equity ratio100.0 %100.0 %78.2 %
Gearing27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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