REBSDORF HOLDING ApS

CVR number: 26130859
Molevej 19, Kollund 6340 Kruså

Credit rating

Company information

Official name
REBSDORF HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

REBSDORF HOLDING ApS (CVR number: 26130859) is a company from AABENRAA. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -148.8 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBSDORF HOLDING ApS's liquidity measured by quick ratio was 99.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43.3045.4234.7316.78-52.83
EBIT43.3045.4234.730.78- 148.83
Net earnings2 108.50221.86551.74- 167.47430.85
Shareholders equity total11 362.6711 184.5311 536.2711 254.8013 026.88
Balance sheet total (assets)11 491.5011 199.2711 705.2113 088.7813 144.96
Net debt-5 365.19-8 846.49-5 816.86-10 708.62-10 610.68
Profitability
EBIT-%
ROA21.1 %3.3 %6.2 %3.9 %5.1 %
ROE20.5 %2.0 %4.9 %-1.5 %3.5 %
ROI21.2 %3.3 %6.2 %4.2 %5.5 %
Economic value added (EVA)- 154.71-68.18-11.29- 198.74-51.42
Solvency
Equity ratio98.9 %99.9 %98.6 %86.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.3652.758.96.199.9
Current ratio58.3652.758.96.199.9
Cash and cash equivalents5 365.198 846.495 816.8610 708.6210 610.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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