J Rebsdorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38278487
Saturnvej 5, 6000 Kolding

Company information

Official name
J Rebsdorf Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 544.751 844.283 646.73735.343 055.27
Shareholders equity total7 488.318 332.5910 979.325 530.668 585.93
Balance sheet total (assets)7 609.278 354.9015 670.138 482.3611 821.60
Net debt63.19-31.683 763.522 780.512 413.62
Profitability
EBIT-%
ROA37.4 %23.1 %30.5 %7.1 %31.5 %
ROE37.9 %23.3 %37.8 %8.9 %43.3 %
ROI37.5 %23.1 %31.5 %7.4 %32.8 %
Economic value added (EVA)75.48114.68112.99540.70- 133.11
Solvency
Equity ratio98.4 %99.7 %70.1 %65.2 %72.6 %
Gearing1.5 %0.2 %35.3 %53.2 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.666.90.30.40.6
Current ratio6.666.90.30.40.6
Cash and cash equivalents52.7748.99113.94163.3527.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.