L. REBIEN ApS

CVR number: 26989981
Islandsvej 13, 4293 Dianalund

Credit rating

Company information

Official name
L. REBIEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About L. REBIEN ApS

L. REBIEN ApS (CVR number: 26989981) is a company from SORØ. The company recorded a gross profit of 545.1 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. REBIEN ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit346.96372.85372.05386.67545.15
EBIT346.96372.85347.27200.8932.38
Net earnings269.85288.64269.65155.4724.35
Shareholders equity total411.05599.70769.35824.82849.16
Balance sheet total (assets)566.08617.70888.40984.161 000.95
Net debt- 348.64- 502.49-66.75- 478.38- 461.67
Profitability
EBIT-%
ROA61.8 %63.0 %46.1 %21.5 %3.3 %
ROE63.3 %57.1 %39.4 %19.5 %2.9 %
ROI74.5 %68.1 %50.4 %23.9 %3.7 %
Economic value added (EVA)263.32291.68266.21121.4511.88
Solvency
Equity ratio72.6 %97.1 %86.6 %83.8 %84.8 %
Gearing19.4 %0.7 %0.5 %9.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.734.37.54.75.0
Current ratio3.734.37.54.75.0
Cash and cash equivalents428.22506.4970.75558.64461.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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