JOCHEN RAHLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOCHEN RAHLF ApS
JOCHEN RAHLF ApS (CVR number: 89854016) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0 mDKK), while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JOCHEN RAHLF ApS's liquidity measured by quick ratio was 170.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.44 | 16.44 | 24.95 | 31.92 | 22.93 |
Gross profit | 9.27 | 17.00 | 19.63 | 24.46 | 13.11 |
EBIT | 4.52 | 12.25 | 14.88 | 19.71 | 8.36 |
Net earnings | -20.95 | -14.86 | -12.97 | -3.74 | -14.88 |
Shareholders equity total | -40.95 | -55.81 | -68.78 | -72.52 | -87.39 |
Balance sheet total (assets) | 570.48 | 579.94 | 571.83 | 581.43 | 553.46 |
Net debt | 610.18 | 620.98 | 630.88 | 620.33 | 631.23 |
Profitability | |||||
EBIT-% | 25.9 % | 74.5 % | 59.7 % | 61.8 % | 36.4 % |
ROA | 0.7 % | 2.0 % | 2.3 % | 3.0 % | 1.3 % |
ROE | -3.6 % | -2.6 % | -2.3 % | -0.6 % | -2.6 % |
ROI | 0.7 % | 2.0 % | 2.3 % | 3.0 % | 1.3 % |
Economic value added (EVA) | -2.53 | 5.84 | 10.45 | 16.24 | 6.81 |
Solvency | |||||
Equity ratio | 70.2 % | 72.6 % | 74.2 % | 76.4 % | 77.4 % |
Gearing | -1493.2 % | -1139.1 % | -931.4 % | -900.9 % | -733.2 % |
Relative net indebtedness % | 3498.7 % | 3777.3 % | 2528.6 % | 1945.5 % | 2752.6 % |
Liquidity | |||||
Quick ratio | 49.8 | 170.8 | |||
Current ratio | 184.2 | 1 732.2 | |||
Cash and cash equivalents | 1.25 | 14.77 | 9.72 | 32.96 | 9.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 554.8 % | 675.0 % | 431.3 % | 380.0 % | 430.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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