MORTEN RAHBEK INTERNATIONALE TRANSPORTER A/S — Credit Rating and Financial Key Figures

CVR number: 72899512
Rodelundvej 8 C, 8653 Them

Credit rating

Company information

Official name
MORTEN RAHBEK INTERNATIONALE TRANSPORTER A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry
  • Expand more icon649910

About MORTEN RAHBEK INTERNATIONALE TRANSPORTER A/S

MORTEN RAHBEK INTERNATIONALE TRANSPORTER A/S (CVR number: 72899512) is a company from SILKEBORG. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -435.9 kDKK, while net earnings were 2424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN RAHBEK INTERNATIONALE TRANSPORTER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.29-56.38-70.75-64.1514.32
EBIT- 412.60- 408.27- 421.02- 353.05- 435.91
Net earnings3 833.702 135.144 789.56-3 776.962 424.18
Shareholders equity total27 784.7628 919.9032 709.4628 932.4931 356.67
Balance sheet total (assets)31 444.5132 289.2236 259.9032 319.0734 890.74
Net debt3 356.403 000.993 190.952 826.913 291.41
Profitability
EBIT-%
ROA17.9 %9.0 %19.1 %1.0 %10.0 %
ROE14.5 %7.5 %15.5 %-12.3 %8.0 %
ROI18.0 %9.1 %19.3 %1.0 %10.0 %
Economic value added (EVA)-1 521.58-1 712.78-1 778.16-1 910.29-1 766.56
Solvency
Equity ratio88.4 %89.6 %90.2 %89.5 %89.9 %
Gearing12.2 %10.6 %10.3 %11.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.50.2
Current ratio0.00.00.10.50.2
Cash and cash equivalents32.9057.37189.72521.06183.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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