M. Revsbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37351709
Allinggårdsvej 106, Grauballe 8600 Silkeborg

Company information

Official name
M. Revsbech Holding ApS
Established
2015
Domicile
Grauballe
Company form
Private limited company
Industry

About M. Revsbech Holding ApS

M. Revsbech Holding ApS (CVR number: 37351709) is a company from SILKEBORG. The company recorded a gross profit of 24.2 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 1263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Revsbech Holding ApS's liquidity measured by quick ratio was 386 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-6.06-6.4065.029.3224.20
EBIT-6.06-16.325.542.65-55.80
Net earnings1 358.16866.491 072.651 423.611 263.91
Shareholders equity total3 669.804 480.995 497.146 863.558 068.56
Balance sheet total (assets)3 676.264 501.645 582.766 875.088 089.73
Net debt-1 288.49-2 341.07-1 748.09-1 272.75-1 270.41
Profitability
EBIT-%
ROA45.0 %21.9 %21.1 %23.2 %17.0 %
ROE45.0 %21.3 %21.5 %23.0 %16.9 %
ROI45.1 %21.9 %21.3 %23.4 %17.0 %
Economic value added (EVA)-31.6936.845.28-62.73- 160.13
Solvency
Equity ratio99.8 %99.5 %98.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.6373.142.4407.5386.0
Current ratio199.6373.142.4407.5386.0
Cash and cash equivalents1 288.492 341.071 748.091 272.751 270.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.