Henrik Rahbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37838365
Kongensgade 7 C, 6700 Esbjerg

Credit rating

Company information

Official name
Henrik Rahbæk ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Henrik Rahbæk ApS

Henrik Rahbæk ApS (CVR number: 37838365) is a company from ESBJERG. The company recorded a gross profit of 1169.5 kDKK in 2023. The operating profit was 186.5 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Henrik Rahbæk ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 356.101 879.761 747.911 259.991 169.45
EBIT241.79640.46576.26205.84186.49
Net earnings151.96452.53386.33120.12129.14
Shareholders equity total1 705.512 083.042 019.371 939.482 009.73
Balance sheet total (assets)3 901.534 667.673 692.664 847.233 179.85
Net debt-1 643.66-2 358.44-1 057.92-1 920.73- 553.04
Profitability
EBIT-%
ROA6.1 %14.9 %13.8 %4.8 %4.7 %
ROE9.2 %23.9 %18.8 %6.1 %6.5 %
ROI14.1 %33.3 %28.0 %10.4 %9.6 %
Economic value added (EVA)170.84496.34463.20110.81144.48
Solvency
Equity ratio44.8 %45.0 %56.6 %40.4 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.90.9
Current ratio1.61.72.21.72.7
Cash and cash equivalents1 643.662 358.441 057.921 920.73553.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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