Rebsdorf Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38513656
Saturnvej 5, 6000 Kolding

Company information

Official name
Rebsdorf Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rebsdorf Ejendomme ApS

Rebsdorf Ejendomme ApS (CVR number: 38513656) is a company from KOLDING. The company recorded a gross profit of 1774.5 kDKK in 2023. The operating profit was 1080.8 kDKK, while net earnings were 640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rebsdorf Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 453.531 968.312 068.781 288.411 774.46
EBIT961.281 249.061 297.68251.641 080.75
Net earnings577.85769.84629.61-95.63640.19
Shareholders equity total1 805.722 575.573 205.183 109.553 749.74
Balance sheet total (assets)16 034.7720 277.6421 828.7218 259.5119 180.77
Net debt13 549.0413 628.0517 683.4014 607.5713 685.04
Profitability
EBIT-%
ROA7.0 %6.9 %6.2 %1.4 %7.5 %
ROE38.1 %35.1 %21.8 %-3.0 %18.7 %
ROI7.5 %7.8 %6.9 %1.4 %7.6 %
Economic value added (EVA)437.56472.86497.66- 508.9468.31
Solvency
Equity ratio11.3 %12.7 %14.7 %17.0 %19.5 %
Gearing750.8 %533.3 %551.7 %469.8 %390.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.50.6
Current ratio0.00.00.20.50.6
Cash and cash equivalents7.70108.72973.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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