RÅBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.68 | 6.71 | -10.10 | -13.85 | -12.60 |
EBIT | 18.68 | 6.71 | -10.10 | -13.85 | -12.60 |
Net earnings | 244.80 | 589.99 | 471.41 | 500.86 | 349.05 |
Shareholders equity total | 186.54 | 776.53 | 1 247.93 | 1 748.79 | 2 097.84 |
Balance sheet total (assets) | 877.34 | 1 467.33 | 1 932.43 | 2 462.17 | 2 832.96 |
Net debt | 665.31 | 625.29 | 609.44 | 588.34 | 561.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 51.3 % | 27.8 % | 24.0 % | 14.0 % |
ROE | 60.0 % | 122.5 % | 46.6 % | 33.4 % | 18.1 % |
ROI | 33.2 % | 51.9 % | 23.7 % | 18.6 % | 11.0 % |
Economic value added (EVA) | -12.43 | -36.68 | -83.14 | - 110.58 | - 135.85 |
Solvency | |||||
Equity ratio | 21.3 % | 52.9 % | 64.6 % | 71.0 % | 74.1 % |
Gearing | 362.9 % | 87.2 % | 54.2 % | 40.3 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 1.5 | 18.7 | 22.4 |
Current ratio | 0.1 | 0.6 | 1.5 | 18.7 | 22.4 |
Cash and cash equivalents | 11.68 | 51.71 | 67.56 | 115.66 | 163.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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