RÅBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26819202
Præstefælledvej 93, 2770 Kastrup

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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 18.7 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-9.7218.686.71-10.10-13.85
EBIT-9.7218.686.71-10.10-13.85
Net earnings68.81244.80589.99471.41500.86
Shareholders equity total-58.27186.54776.531 247.931 748.79
Balance sheet total (assets)629.24877.341 467.331 932.432 462.17
Net debt676.73665.31625.29609.44588.34
Profitability
EBIT-%
ROA14.7 %32.7 %51.3 %27.8 %24.0 %
ROE11.6 %60.0 %122.5 %46.6 %33.4 %
ROI14.9 %33.2 %51.9 %23.7 %18.6 %
Economic value added (EVA)15.7950.9051.0061.83104.46
Solvency
Equity ratio-8.5 %21.3 %52.9 %64.6 %71.0 %
Gearing-1162.5 %362.9 %87.2 %54.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.518.7
Current ratio0.00.10.61.518.7
Cash and cash equivalents0.5811.6851.7167.56115.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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