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E. RAHBEK HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. RAHBEK HANSEN A/S
E. RAHBEK HANSEN A/S (CVR number: 73301416) is a company from STRUER. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were -876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. RAHBEK HANSEN A/S's liquidity measured by quick ratio was 159.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.84 | -13.66 | -14.51 | -29.12 | -17.36 |
| EBIT | -9.84 | -13.66 | -14.51 | -29.12 | -17.36 |
| Net earnings | 697.71 | - 213.68 | 838.08 | 490.64 | - 876.25 |
| Shareholders equity total | 5 674.56 | 5 346.48 | 6 069.56 | 6 442.41 | 5 431.16 |
| Balance sheet total (assets) | 5 884.95 | 5 516.60 | 6 264.00 | 6 714.40 | 5 465.38 |
| Net debt | -5 879.95 | -5 440.87 | -6 237.49 | -6 667.39 | -5 130.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 8.5 % | 24.9 % | 9.7 % | 2.0 % |
| ROE | 13.0 % | -3.9 % | 14.7 % | 7.8 % | -14.8 % |
| ROI | 19.3 % | 8.8 % | 25.6 % | 10.0 % | 2.1 % |
| Economic value added (EVA) | - 263.69 | - 296.08 | - 280.20 | - 327.96 | - 337.53 |
| Solvency | |||||
| Equity ratio | 96.4 % | 96.9 % | 96.9 % | 95.9 % | 99.4 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.0 | 32.4 | 32.2 | 24.7 | 159.7 |
| Current ratio | 28.0 | 32.4 | 32.2 | 24.7 | 159.7 |
| Cash and cash equivalents | 5 884.95 | 5 445.87 | 6 242.49 | 6 671.62 | 5 154.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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