Steffen Rahbek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17436643
Torvet 10, 9700 Brønderslev
steffen@entandbedre.dk
tel: 96465700

Company information

Official name
Steffen Rahbek Holding ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Steffen Rahbek Holding ApS

Steffen Rahbek Holding ApS (CVR number: 17436643) is a company from Brønderslev. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Rahbek Holding ApS's liquidity measured by quick ratio was 259.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 340.79- 362.904 712.61- 119.58- 112.45
EBIT- 986.37-1 137.564 245.86- 197.71- 135.24
Net earnings822.69993.514 265.60-59.243.31
Shareholders equity total4 126.314 919.828 985.428 626.188 229.49
Balance sheet total (assets)4 558.455 117.789 061.568 658.438 265.09
Net debt-3 072.41-3 240.18-8 579.84-8 521.64-8 215.09
Profitability
EBIT-%
ROA25.8 %27.1 %76.9 %-0.9 %0.1 %
ROE21.6 %22.0 %61.4 %-0.7 %0.0 %
ROI28.0 %29.0 %78.3 %-0.9 %0.1 %
Economic value added (EVA)-1 234.38-1 413.913 069.36- 171.54-90.00
Solvency
Equity ratio90.5 %96.1 %99.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.217.9160.6287.8259.5
Current ratio7.217.9160.6287.8259.5
Cash and cash equivalents3 072.413 240.188 579.848 521.648 215.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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