Rehab Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37830380
Messingvej 13-15, 8940 Randers SV

Company information

Official name
Rehab Holding Aalborg ApS
Established
2016
Company form
Private limited company
Industry

About Rehab Holding Aalborg ApS

Rehab Holding Aalborg ApS (CVR number: 37830380) is a company from RANDERS. The company reported a net sales of -2.3 mDKK in 2022, demonstrating a decline of -193.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mDKK), while net earnings were -2407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rehab Holding Aalborg ApS's liquidity measured by quick ratio was 37.6 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
2018
2019
2020
2021
2022
Volume
Net sales1 500.001 500.001 500.002 500.00-2 333.72
Gross profit1 484.001 490.001 489.002 489.00-2 375.82
EBIT1 484.001 490.001 489.002 489.00-2 375.82
Net earnings1 406.001 414.001 426.002 434.00-2 407.92
Shareholders equity total14 260.0015 674.0017 100.0017 034.001 097.81
Balance sheet total (assets)20 735.0020 759.0020 780.0020 798.001 127.81
Net debt4 965.005 075.003 670.003 754.00- 999.65
Profitability
EBIT-%98.9 %99.3 %99.3 %99.6 %
ROA7.1 %7.2 %7.2 %12.0 %-21.7 %
ROE10.4 %9.4 %8.7 %14.3 %-26.6 %
ROI8.0 %7.5 %7.2 %12.0 %-21.7 %
Economic value added (EVA)1 929.731 837.681 762.152 687.82-2 172.79
Solvency
Equity ratio68.8 %75.5 %82.3 %81.9 %97.3 %
Gearing34.8 %32.4 %21.5 %22.0 %
Relative net indebtedness %431.7 %339.0 %245.3 %150.6 %41.5 %
Liquidity
Quick ratio0.00.00.00.037.6
Current ratio0.00.00.00.037.6
Cash and cash equivalents999.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-427.1 %-332.9 %-237.8 %-145.3 %-47.0 %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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