New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2024, demonstrating a decline of -38.8 % compared to the previous year. The operating profit percentage was poor at -83 % (EBIT: -0 mDKK), while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16.44 | 24.95 | 31.92 | 22.93 | 14.04 |
| Gross profit | 17.00 | 19.63 | 24.46 | 13.11 | -6.91 |
| EBIT | 12.25 | 14.88 | 19.71 | 8.36 | -11.66 |
| Net earnings | -14.86 | -12.97 | -3.74 | -14.88 | -24.29 |
| Shareholders equity total | -55.81 | -68.78 | -72.52 | -87.39 | - 111.69 |
| Balance sheet total (assets) | 579.94 | 571.83 | 581.43 | 553.46 | 546.46 |
| Net debt | 620.98 | 630.88 | 620.33 | 631.23 | 653.32 |
| Profitability | |||||
| EBIT-% | 74.5 % | 59.7 % | 61.8 % | 36.4 % | -83.0 % |
| ROA | 2.0 % | 2.3 % | 3.0 % | 1.3 % | -1.8 % |
| ROE | -2.6 % | -2.3 % | -0.6 % | -2.6 % | -4.4 % |
| ROI | 2.0 % | 2.3 % | 3.0 % | 1.3 % | -1.8 % |
| Economic value added (EVA) | -16.42 | -14.26 | -9.02 | -20.82 | -39.47 |
| Solvency | |||||
| Equity ratio | 72.6 % | 74.2 % | 76.4 % | 77.4 % | 79.1 % |
| Gearing | -1139.1 % | -931.4 % | -900.9 % | -733.2 % | -588.6 % |
| Relative net indebtedness % | 3777.3 % | 2528.6 % | 1945.5 % | 2752.6 % | 4658.7 % |
| Liquidity | |||||
| Quick ratio | 49.8 | 170.8 | 9.8 | ||
| Current ratio | 184.2 | 1 732.2 | 126.0 | ||
| Cash and cash equivalents | 14.77 | 9.72 | 32.96 | 9.57 | 4.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 675.0 % | 431.3 % | 380.0 % | 430.3 % | 681.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.