RAB III A/S — Credit Rating and Financial Key Figures

CVR number: 31079403
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Company information

Official name
RAB III A/S
Established
2007
Company form
Limited company
Industry

About RAB III A/S

RAB III A/S (CVR number: 31079403) is a company from RANDERS. The company recorded a gross profit of 3086.6 kDKK in 2023. The operating profit was 3563.5 kDKK, while net earnings were 2866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB III A/S's liquidity measured by quick ratio was 4.1 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 profit- 173.42169.421 610.2658.733 086.60
EBIT2 221.54372.421 776.40142.733 563.53
Net earnings1 197.5978.69934.3989.932 866.29
Shareholders equity total16 833.3116 911.9916 346.3816 419.6115 685.90
Balance sheet total (assets)29 550.8720 429.7719 162.5019 037.6717 499.30
Net debt9 504.82392.38580.51861.90-3 688.32
Profitability
EBIT-%
ROA7.6 %1.7 %9.0 %0.7 %19.5 %
ROE7.4 %0.5 %5.6 %0.5 %17.9 %
ROI8.2 %1.9 %9.9 %0.8 %20.6 %
Economic value added (EVA)520.04- 557.72272.51- 699.162 095.62
Solvency
Equity ratio57.0 %82.8 %85.3 %86.2 %89.6 %
Gearing59.3 %3.2 %5.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.14.1
Current ratio0.80.10.20.14.1
Cash and cash equivalents472.39142.41254.286.623 688.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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