RAHBÆK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAHBÆK Holding ApS
RAHBÆK Holding ApS (CVR number: 42876690) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAHBÆK Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.00 | -8.00 | -6.47 |
EBIT | -14.00 | -8.00 | -6.47 |
Net earnings | -17.00 | -27.00 | -26.64 |
Shareholders equity total | 23.00 | -4.00 | -30.19 |
Balance sheet total (assets) | 411.00 | 400.00 | 403.92 |
Net debt | 372.00 | 399.00 | 425.19 |
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | -2.0 % | -1.5 % |
ROE | -73.9 % | -12.8 % | -6.6 % |
ROI | -3.4 % | -2.0 % | -1.6 % |
Economic value added (EVA) | -14.00 | -8.60 | -6.27 |
Solvency | |||
Equity ratio | 5.6 % | -1.0 % | -7.0 % |
Gearing | 1665.2 % | -9975.0 % | -1421.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.8 | |
Current ratio | 1.4 | 0.8 | |
Cash and cash equivalents | 11.00 | 3.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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