RABØL HOLDING FARSØ A/S — Credit Rating and Financial Key Figures

CVR number: 31056276
Søndergården 8, 9640 Farsø

Company information

Official name
RABØL HOLDING FARSØ A/S
Established
2007
Company form
Limited company
Industry

About RABØL HOLDING FARSØ A/S

RABØL HOLDING FARSØ A/S (CVR number: 31056276) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RABØL HOLDING FARSØ A/S's liquidity measured by quick ratio was 9.3 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 profit-28.64-69.74-72.68-70.00-68.83
EBIT-28.64-69.74-72.68-70.00-68.83
Net earnings-30.79901.38233.59- 366.93578.19
Shareholders equity total12 599.1312 900.5112 161.4010 794.4710 372.66
Balance sheet total (assets)12 626.9013 100.1012 660.1011 516.8111 013.32
Net debt-7 106.33-7 217.25-6 317.99-5 556.35-5 333.33
Profitability
EBIT-%
ROA-0.2 %8.2 %4.7 %-1.5 %6.1 %
ROE-0.2 %7.1 %1.9 %-3.2 %5.5 %
ROI-0.2 %8.3 %4.7 %-1.5 %6.1 %
Economic value added (EVA)-21.26-54.39-46.66-35.54-22.62
Solvency
Equity ratio99.8 %98.5 %96.1 %93.7 %94.2 %
Gearing0.2 %0.5 %4.0 %6.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio257.636.513.98.89.3
Current ratio257.636.513.98.89.3
Cash and cash equivalents7 126.107 277.486 808.706 270.695 965.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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