Ræbild og Walin ApS — Credit Rating and Financial Key Figures

CVR number: 40669159
Valnæsvej 3, 4700 Næstved
rw@rwbyg.dk
tel: 31123118
rwbyg.dk

Credit rating

Company information

Official name
Ræbild og Walin ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Ræbild og Walin ApS

Ræbild og Walin ApS (CVR number: 40669159) is a company from NÆSTVED. The company recorded a gross profit of 7680.6 kDKK in 2023. The operating profit was 1128.2 kDKK, while net earnings were 904.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ræbild og Walin ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 817.9912 642.35
Gross profit1 131.693 789.076 287.727 143.377 680.59
EBIT539.34988.092 181.252 033.901 128.18
Net earnings416.63749.361 670.891 560.53904.21
Shareholders equity total456.631 205.992 876.883 007.412 061.62
Balance sheet total (assets)2 131.484 099.175 174.154 847.846 188.66
Net debt- 955.74-1 760.91-2 590.61-1 149.55-1 140.05
Profitability
EBIT-%14.1 %7.8 %
ROA25.3 %31.7 %47.0 %41.8 %21.3 %
ROE91.2 %90.1 %81.8 %53.0 %35.7 %
ROI117.9 %114.6 %104.4 %70.7 %46.1 %
Economic value added (EVA)419.82793.241 726.431 547.84786.33
Solvency
Equity ratio25.8 %32.4 %60.0 %67.1 %39.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %18.8 %8.9 %
Liquidity
Quick ratio1.61.62.53.11.8
Current ratio1.21.42.12.51.4
Cash and cash equivalents955.741 760.912 591.111 150.051 140.54
Capital use efficiency
Trade debtors turnover (days)86.655.4
Net working capital %10.7 %8.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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