J Rebsdorf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Rebsdorf Holding ApS
J Rebsdorf Holding ApS (CVR number: 38278487) is a company from KOLDING. The company recorded a gross profit of -235 kDKK in 2023. The operating profit was -235 kDKK, while net earnings were 3055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. J Rebsdorf Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.30 | -5.46 | -24.39 | - 235.05 |
EBIT | -5.00 | -5.30 | -5.46 | -24.39 | - 235.05 |
Net earnings | 2 544.75 | 1 844.28 | 3 646.73 | 735.34 | 3 055.27 |
Shareholders equity total | 7 488.31 | 8 332.59 | 10 979.32 | 5 530.66 | 8 585.93 |
Balance sheet total (assets) | 7 609.27 | 8 354.90 | 15 670.13 | 8 482.36 | 11 821.60 |
Net debt | 63.19 | -31.68 | 3 763.52 | 2 780.51 | 2 413.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 23.1 % | 30.5 % | 7.1 % | 31.5 % |
ROE | 37.9 % | 23.3 % | 37.8 % | 8.9 % | 43.3 % |
ROI | 37.5 % | 23.1 % | 31.5 % | 7.4 % | 32.8 % |
Economic value added (EVA) | 75.48 | 114.68 | 112.99 | 540.70 | - 133.11 |
Solvency | |||||
Equity ratio | 98.4 % | 99.7 % | 70.1 % | 65.2 % | 72.6 % |
Gearing | 1.5 % | 0.2 % | 35.3 % | 53.2 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 66.9 | 0.3 | 0.4 | 0.6 |
Current ratio | 6.6 | 66.9 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 52.77 | 48.99 | 113.94 | 163.35 | 27.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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