RAHBEK HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 25572556
H. C. Andersens Vej 2 A, 7330 Brande
tel: 97180581

Company information

Official name
RAHBEK HOLDING BRANDE ApS
Established
2000
Company form
Private limited company
Industry

About RAHBEK HOLDING BRANDE ApS

RAHBEK HOLDING BRANDE ApS (CVR number: 25572556) is a company from IKAST-BRANDE. The company recorded a gross profit of -264.6 kDKK in 2024. The operating profit was -264.6 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK HOLDING BRANDE ApS's liquidity measured by quick ratio was 107.2 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-40.25-41.85-32.42- 277.39- 264.62
EBIT-40.25-41.85-32.42- 277.39- 264.62
Net earnings747.59531.421 047.56166.51536.14
Shareholders equity total13 884.7314 266.1415 163.7014 830.2214 866.35
Balance sheet total (assets)13 891.2314 272.6415 179.9414 902.3414 935.77
Net debt-5 536.39-6 379.88-5 881.80-6 721.56-6 828.91
Profitability
EBIT-%
ROA6.4 %3.6 %10.3 %1.4 %4.8 %
ROE5.5 %3.8 %7.1 %1.1 %3.6 %
ROI6.4 %3.6 %10.3 %1.4 %4.8 %
Economic value added (EVA)-95.71-58.74-38.99- 543.00- 498.90
Solvency
Equity ratio100.0 %100.0 %99.9 %99.5 %99.5 %
Gearing0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio868.41 010.5377.1101.1107.2
Current ratio868.41 010.5377.1101.1107.2
Cash and cash equivalents5 536.396 379.885 891.546 781.146 888.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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