Rabækkens Madservice ApS — Credit Rating and Financial Key Figures

CVR number: 38748386
Borgmester Nielsens Vej 4, Rønne 3700 Rønne
rabekkensmadservice@mail.dk
tel: 20491284
rabækkensmadservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rabækkens Madservice ApS
Personnel
1 person
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Rabækkens Madservice ApS

Rabækkens Madservice ApS (CVR number: 38748386) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 529.5 kDKK in 2023. The operating profit was 189 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rabækkens Madservice ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.00726.00728.00408.00529.51
EBIT223.00167.00348.0050.00188.98
Net earnings166.00125.00265.0030.00148.42
Shareholders equity total463.00588.00853.00883.001 031.14
Balance sheet total (assets)912.001 063.001 388.00992.001 196.45
Net debt- 113.00- 274.00- 635.00- 285.00- 469.23
Profitability
EBIT-%
ROA26.4 %16.9 %28.4 %4.2 %17.4 %
ROE43.7 %23.8 %36.8 %3.5 %15.5 %
ROI33.3 %22.5 %38.4 %5.2 %19.7 %
Economic value added (EVA)141.7394.43231.74-13.09102.70
Solvency
Equity ratio50.8 %55.3 %61.5 %89.0 %86.2 %
Gearing49.9 %33.7 %20.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.83.74.0
Current ratio1.61.92.24.84.8
Cash and cash equivalents344.00472.00807.00287.00473.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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