MP Rahbek IVS — Credit Rating and Financial Key Figures

CVR number: 38207539
Jernbæk Alle 82, Ramløse 3200 Helsinge

Company information

Official name
MP Rahbek IVS
Established
2016
Domicile
Ramløse
Company form
Entrepreneurial limited company
Industry

About MP Rahbek IVS

MP Rahbek IVS (CVR number: 38207539) is a company from GRIBSKOV. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191 %, which can be considered excellent and Return on Equity (ROE) was 193.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Rahbek IVS's liquidity measured by quick ratio was 65.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-1.32196.73
Shareholders equity total3.173.283.28199.90
Balance sheet total (assets)4.533.283.28203.00
Net debt-4.42-3.28-3.28- 202.90
Profitability
EBIT-%
ROA191.0 %
ROE-41.7 %193.7 %
ROI193.8 %
Economic value added (EVA)0.07-3.00
Solvency
Equity ratio70.2 %100.0 %100.0 %98.5 %
Gearing3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.465.5
Current ratio3.465.5
Cash and cash equivalents4.533.283.28203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:191.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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