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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 844.283 646.73735.343 055.272 350.75
Shareholders equity total8 332.5910 979.325 530.668 585.939 936.68
Balance sheet total (assets)8 354.9015 670.138 482.3611 821.6012 083.96
Net debt-31.683 763.522 780.512 413.621 687.27
Profitability
EBIT-%
ROA23.1 %30.5 %7.1 %31.5 %20.8 %
ROE23.3 %37.8 %8.9 %43.3 %25.4 %
ROI23.1 %31.5 %7.4 %32.8 %21.9 %
Economic value added (EVA)- 387.41- 423.86- 767.29- 644.39- 565.14
Solvency
Equity ratio99.7 %70.1 %65.2 %72.6 %82.2 %
Gearing0.2 %35.3 %53.2 %28.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.90.30.40.61.2
Current ratio66.90.30.40.61.2
Cash and cash equivalents48.99113.94163.3527.5616.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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