ApS KARL AAGE RABJERG — Credit Rating and Financial Key Figures

CVR number: 41443413
Klitrosevej 5, 7800 Skive
tel: 97524093

Credit rating

Company information

Official name
ApS KARL AAGE RABJERG
Established
1975
Company form
Private limited company
Industry

About ApS KARL AAGE RABJERG

ApS KARL AAGE RABJERG (CVR number: 41443413) is a company from SKIVE. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KARL AAGE RABJERG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.38-2.36-1.25-3.64-2.29
EBIT-1.38-2.36-1.25-3.64-2.29
Net earnings329.45843.6463.0520.67- 228.90
Shareholders equity total2 015.182 708.822 771.872 792.552 563.65
Balance sheet total (assets)2 021.702 946.752 792.332 798.382 563.65
Net debt-37.59- 143.36-3.40-63.01-70.58
Profitability
EBIT-%
ROA22.8 %43.5 %3.3 %1.0 %1.2 %
ROE17.8 %35.7 %2.3 %0.7 %-8.5 %
ROI22.8 %45.8 %3.4 %1.0 %1.2 %
Economic value added (EVA)-85.53- 101.22- 129.86- 141.96- 139.45
Solvency
Equity ratio99.7 %91.9 %99.3 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.411.6
Current ratio3.411.6
Cash and cash equivalents37.59143.363.4063.0170.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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