RALBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236234
Kongsager 28, 2620 Albertslund
tel: 44653849

Credit rating

Company information

Official name
RALBJERG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RALBJERG HOLDING ApS

RALBJERG HOLDING ApS (CVR number: 24236234) is a company from ALBERTSLUND. The company recorded a gross profit of -52.6 kDKK in 2021. The operating profit was -52.6 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RALBJERG HOLDING ApS's liquidity measured by quick ratio was 36.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.09-41.46-38.63-46.59-52.59
EBIT-36.09-41.46-38.63-46.59-52.59
Net earnings397.60- 579.021 019.57109.25567.66
Shareholders equity total8 063.947 379.128 290.698 289.348 744.00
Balance sheet total (assets)8 079.837 395.018 404.808 317.508 992.68
Net debt-8 063.62-7 337.25-8 404.80-8 317.50-8 992.68
Profitability
EBIT-%
ROA6.2 %3.2 %14.5 %1.8 %8.5 %
ROE5.0 %-7.5 %13.0 %1.3 %6.7 %
ROI6.2 %3.2 %14.6 %1.8 %8.6 %
Economic value added (EVA)-39.05-41.47-36.53-29.16-39.12
Solvency
Equity ratio99.8 %99.8 %98.6 %99.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.6465.573.7295.436.2
Current ratio508.6465.573.7295.436.2
Cash and cash equivalents8 063.627 337.258 404.808 317.508 992.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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