RÆBILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28286813
Ørnevej 66, 2400 København NV

Company information

Official name
RÆBILD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RÆBILD HOLDING ApS

RÆBILD HOLDING ApS (CVR number: 28286813) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -622.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÆBILD HOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales164.421 177.601 305.31-54.65285.61
Gross profit160.301 173.481 301.18-54.65285.61
EBIT160.301 173.481 301.18-54.65285.61
Net earnings164.031 172.521 303.03-49.52292.09
Shareholders equity total1 857.572 974.784 221.324 114.604 347.79
Balance sheet total (assets)1 917.513 088.994 259.284 196.004 483.40
Net debt82.6320.6464.3262.95
Profitability
EBIT-%97.5 %99.6 %99.7 %100.0 %
ROA8.9 %47.0 %35.7 %-1.1 %6.9 %
ROE9.2 %48.5 %36.2 %-1.2 %6.9 %
ROI9.1 %47.8 %35.9 %-1.1 %7.0 %
Economic value added (EVA)241.061 253.381 428.95124.33450.80
Solvency
Equity ratio94.9 %96.3 %99.1 %98.1 %97.0 %
Gearing2.8 %0.5 %1.6 %1.4 %
Relative net indebtedness %60.2 %9.7 %2.9 %-149.0 %47.5 %
Liquidity
Quick ratio0.61.85.74.43.7
Current ratio0.61.85.74.43.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.1 %7.3 %13.6 %-503.2 %130.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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