L. REBIEN ApS — Credit Rating and Financial Key Figures

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

About L. REBIEN ApS

L. REBIEN ApS (CVR number: 26989981) is a company from SORØ. The company recorded a gross profit of 592.7 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. REBIEN ApS's liquidity measured by quick ratio was 3 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 profit372.85372.05386.67545.15592.72
EBIT372.85347.27200.8932.3841.31
Net earnings288.64269.65155.4724.3531.69
Shareholders equity total599.70769.35824.82849.16580.52
Balance sheet total (assets)617.70888.40984.161 000.95755.69
Net debt- 502.49-66.75- 478.38- 461.67- 373.19
Profitability
EBIT-%
ROA63.0 %46.1 %21.5 %3.3 %4.8 %
ROE57.1 %39.4 %19.5 %2.9 %4.4 %
ROI68.1 %50.4 %23.9 %3.7 %5.9 %
Economic value added (EVA)266.16240.56117.69-20.22-11.01
Solvency
Equity ratio97.1 %86.6 %83.8 %84.8 %76.8 %
Gearing0.7 %0.5 %9.7 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.37.54.75.03.0
Current ratio34.37.54.75.03.0
Cash and cash equivalents506.4970.75558.64461.93374.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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