RÅBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26819202
Præstefælledvej 93, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
RÅBJERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RÅBJERG HOLDING ApS

RÅBJERG HOLDING ApS (CVR number: 26819202) is a company from TÅRNBY. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RÅBJERG HOLDING ApS's liquidity measured by quick ratio was 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.686.71-10.10-13.85-12.60
EBIT18.686.71-10.10-13.85-12.60
Net earnings244.80589.99471.41500.86349.05
Shareholders equity total186.54776.531 247.931 748.792 097.84
Balance sheet total (assets)877.341 467.331 932.432 462.172 832.96
Net debt665.31625.29609.44588.34561.25
Profitability
EBIT-%
ROA32.7 %51.3 %27.8 %24.0 %14.0 %
ROE60.0 %122.5 %46.6 %33.4 %18.1 %
ROI33.2 %51.9 %23.7 %18.6 %11.0 %
Economic value added (EVA)-12.43-36.68-83.14- 110.58- 135.85
Solvency
Equity ratio21.3 %52.9 %64.6 %71.0 %74.1 %
Gearing362.9 %87.2 %54.2 %40.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.518.722.4
Current ratio0.10.61.518.722.4
Cash and cash equivalents11.6851.7167.56115.66163.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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