Jeppe Rahbek Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeppe Rahbek Holding Aps
Jeppe Rahbek Holding Aps (CVR number: 38515098) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Jeppe Rahbek Holding Aps's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -6.20 | -1.57 | -1.50 | -1.50 |
EBIT | -1.20 | -6.20 | -1.57 | -1.50 | -1.50 |
Net earnings | -20.96 | 61.02 | 355.13 | -33.30 | 324.99 |
Shareholders equity total | 99.11 | 160.13 | 515.26 | 481.97 | 806.96 |
Balance sheet total (assets) | 131.15 | 213.70 | 659.14 | 495.77 | 1 320.77 |
Net debt | -25.07 | -20.64 | 18.42 | 9.34 | 31.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 34.9 % | 81.5 % | -5.8 % | 34.1 % |
ROE | -15.3 % | 47.1 % | 105.2 % | -6.7 % | 50.4 % |
ROI | -12.6 % | 43.0 % | 96.7 % | -6.4 % | 35.2 % |
Economic value added (EVA) | 5.26 | -3.38 | 4.98 | 21.89 | 17.98 |
Solvency | |||||
Equity ratio | 75.6 % | 74.9 % | 78.2 % | 97.2 % | 61.1 % |
Gearing | 13.1 % | 7.6 % | 2.7 % | 56.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 1.8 | 7.3 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.8 | 7.3 |
Cash and cash equivalents | 25.07 | 41.69 | 20.85 | 3.44 | 425.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | A |
Variable visualization
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