JOCHEN RAHLF ApS — Credit Rating and Financial Key Figures

CVR number: 89854016
Storegade 45, Hasle 3790 Hasle
keh3105@gmail.com

Credit rating

Company information

Official name
JOCHEN RAHLF ApS
Established
1981
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17.4416.4424.9531.9222.93
Gross profit9.2717.0019.6324.4613.11
EBIT4.5212.2514.8819.718.36
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)570.48579.94571.83581.43553.46
Net debt610.18620.98630.88620.33631.23
Profitability
EBIT-%25.9 %74.5 %59.7 %61.8 %36.4 %
ROA0.7 %2.0 %2.3 %3.0 %1.3 %
ROE-3.6 %-2.6 %-2.3 %-0.6 %-2.6 %
ROI0.7 %2.0 %2.3 %3.0 %1.3 %
Economic value added (EVA)-2.535.8410.4516.246.81
Solvency
Equity ratio70.2 %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 ratio49.8170.8
Current ratio184.21 732.2
Cash and cash equivalents1.2514.779.7232.969.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.8 %675.0 %431.3 %380.0 %430.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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