L. Revsbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37351695
Sølystvej 158, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
L. Revsbech Holding ApS
Established
2015
Company form
Private limited company
Industry

About L. Revsbech Holding ApS

L. Revsbech Holding ApS (CVR number: 37351695) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Revsbech Holding ApS's liquidity measured by quick ratio was 16.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.75-4.02-3.75-4.00-4.00
EBIT-21.75-4.02-3.75-4.00-4.00
Net earnings16.56-25.48319.1139.72351.14
Shareholders equity total2 133.452 107.972 427.082 466.802 817.94
Balance sheet total (assets)2 220.442 128.392 454.102 527.972 946.48
Net debt- 444.77- 142.59- 141.04- 143.54- 335.64
Profitability
EBIT-%
ROA1.1 %-0.4 %14.6 %2.6 %13.5 %
ROE0.8 %-1.2 %14.1 %1.6 %13.3 %
ROI1.1 %-0.4 %14.7 %2.7 %14.0 %
Economic value added (EVA)- 133.84- 114.55- 109.01- 125.09- 127.03
Solvency
Equity ratio96.1 %99.0 %98.9 %97.6 %95.6 %
Gearing3.9 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.191.371.232.716.5
Current ratio25.191.371.232.716.5
Cash and cash equivalents528.63145.72144.17143.67335.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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