NIELS RAHBEK ApS — Credit Rating and Financial Key Figures

CVR number: 30087240
Strandvejen 3, Hjarbæk 8831 Løgstrup

Company information

Official name
NIELS RAHBEK ApS
Established
2006
Domicile
Hjarbæk
Company form
Private limited company
Industry

About NIELS RAHBEK ApS

NIELS RAHBEK ApS (CVR number: 30087240) is a company from VIBORG. The company reported a net sales of -1.2 mDKK in 2023, demonstrating a decline of -520.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS RAHBEK ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales858.52279.18-1 172.70
Gross profit-2.50-2.50856.02276.63-1 192.70
EBIT-2.50-2.50856.02276.63-1 192.70
Net earnings103.10277.55856.02276.43-1 192.70
Shareholders equity total1 364.841 642.402 498.422 774.851 502.15
Balance sheet total (assets)1 654.941 935.002 693.522 778.601 505.90
Net debt-55.90-5.90
Profitability
EBIT-%99.7 %99.1 %
ROA6.4 %15.5 %37.0 %10.1 %-55.7 %
ROE7.9 %18.5 %41.3 %10.5 %-55.8 %
ROI6.6 %16.4 %40.0 %10.5 %-55.8 %
Economic value added (EVA)-65.90-71.08773.49151.09-1 332.14
Solvency
Equity ratio82.5 %84.9 %92.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %22.7 %-18.7 %0.2 %
Liquidity
Quick ratio14.91.6
Current ratio14.91.6
Cash and cash equivalents55.905.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.7 %18.7 %-0.2 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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