REBEKKA HOLDING ApS

CVR number: 34715351
Brinken 63, 4700 Næstved

Credit rating

Company information

Official name
REBEKKA HOLDING ApS
Established
2012
Company form
Private limited company
Industry
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About REBEKKA HOLDING ApS

REBEKKA HOLDING ApS (CVR number: 34715351) is a company from NÆSTVED. The company recorded a gross profit of -27.3 kDKK in 2016. The operating profit was -27.3 kDKK, while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 150 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REBEKKA HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit-27.28
EBIT-27.28
Net earnings507.21
Shareholders equity total338.06
Balance sheet total (assets)749.87
Net debt- 737.87
Profitability
EBIT-%
ROA67.6 %
ROE150.0 %
ROI144.9 %
Economic value added (EVA)-27.28
Solvency
Equity ratio45.1 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents749.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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