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 1629.8 kDKK in 2024. The operating profit was 877.4 kDKK, while net earnings were 375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rebsdorf Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 968.312 068.781 288.411 774.461 629.77
EBIT1 249.061 297.68251.641 080.75877.43
Net earnings769.84629.61-95.63640.19375.40
Shareholders equity total2 575.573 205.183 109.553 749.744 125.14
Balance sheet total (assets)20 277.6421 828.7218 259.5119 180.7718 604.77
Net debt13 628.0517 683.4014 607.5713 685.0413 535.71
Profitability
EBIT-%
ROA6.9 %6.2 %1.4 %7.5 %5.2 %
ROE35.1 %21.8 %-3.0 %18.7 %9.5 %
ROI7.8 %6.9 %1.4 %7.6 %5.3 %
Economic value added (EVA)190.56179.01- 874.90-80.59- 206.69
Solvency
Equity ratio12.7 %14.7 %17.0 %19.5 %22.2 %
Gearing533.3 %551.7 %469.8 %390.9 %334.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.60.5
Current ratio0.00.20.50.60.5
Cash and cash equivalents108.72973.50252.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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