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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 2350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Rebsdorf Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -5.46 | -24.39 | - 235.05 | -11.46 |
EBIT | -5.30 | -5.46 | -24.39 | - 235.05 | -11.46 |
Net earnings | 1 844.28 | 3 646.73 | 735.34 | 3 055.27 | 2 350.75 |
Shareholders equity total | 8 332.59 | 10 979.32 | 5 530.66 | 8 585.93 | 9 936.68 |
Balance sheet total (assets) | 8 354.90 | 15 670.13 | 8 482.36 | 11 821.60 | 12 083.96 |
Net debt | -31.68 | 3 763.52 | 2 780.51 | 2 413.62 | 1 687.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 30.5 % | 7.1 % | 31.5 % | 20.8 % |
ROE | 23.3 % | 37.8 % | 8.9 % | 43.3 % | 25.4 % |
ROI | 23.1 % | 31.5 % | 7.4 % | 32.8 % | 21.9 % |
Economic value added (EVA) | - 387.41 | - 423.86 | - 767.29 | - 644.39 | - 565.14 |
Solvency | |||||
Equity ratio | 99.7 % | 70.1 % | 65.2 % | 72.6 % | 82.2 % |
Gearing | 0.2 % | 35.3 % | 53.2 % | 28.4 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.9 | 0.3 | 0.4 | 0.6 | 1.2 |
Current ratio | 66.9 | 0.3 | 0.4 | 0.6 | 1.2 |
Cash and cash equivalents | 48.99 | 113.94 | 163.35 | 27.56 | 16.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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