P. RABØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31615631
Nørregade 82, 6690 Gørding
preben@malerrasmussen.dk
tel: 22721277

Company information

Official name
P. RABØL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About P. RABØL HOLDING ApS

P. RABØL HOLDING ApS (CVR number: 31615631) is a company from ESBJERG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 3669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. RABØL HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.29-28.41327.50577.50-22.50
EBIT163.29-28.41327.50577.50-22.50
Net earnings2 470.243 451.354 240.272 605.613 669.69
Shareholders equity total7 821.6711 162.4215 289.7017 780.9021 332.80
Balance sheet total (assets)7 990.9311 552.5916 367.6518 553.0522 287.26
Net debt-2 665.90-4 198.48-6 852.95-8 906.36-9 686.85
Profitability
EBIT-%
ROA37.8 %37.2 %32.0 %22.4 %18.7 %
ROE37.2 %36.4 %32.1 %15.8 %18.8 %
ROI38.3 %37.8 %32.2 %22.4 %19.1 %
Economic value added (EVA)220.54-18.98263.09338.49-67.95
Solvency
Equity ratio97.9 %96.6 %93.4 %95.8 %95.7 %
Gearing0.0 %2.2 %7.0 %4.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.213.58.614.312.5
Current ratio19.213.58.614.312.5
Cash and cash equivalents2 665.924 439.187 920.919 668.509 823.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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