Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -27.28 |
EBIT | -27.28 |
Net earnings | 507.21 |
Shareholders equity total | 338.06 |
Balance sheet total (assets) | 749.87 |
Net debt | - 737.87 |
Profitability | |
EBIT-% | |
ROA | 67.6 % |
ROE | 150.0 % |
ROI | 144.9 % |
Economic value added (EVA) | -27.28 |
Solvency | |
Equity ratio | 45.1 % |
Gearing | 3.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 749.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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