Rahbek-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38060376
Jennumvej 250, 7182 Bredsten
tel: 75881182

Credit rating

Company information

Official name
Rahbek-Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry
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About Rahbek-Nielsen Holding ApS

Rahbek-Nielsen Holding ApS (CVR number: 38060376) is a company from VEJLE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Rahbek-Nielsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.535.02-0.046.61-20.02
EBIT-23.03-15.50-23.47-22.89-46.83
Net earnings-12.00371.3397.79659.86-6.42
Shareholders equity total2 233.682 365.212 463.002 793.122 786.70
Balance sheet total (assets)2 950.973 756.483 684.805 006.874 651.75
Net debt699.09891.251 117.491 676.811 457.90
Profitability
EBIT-%
ROA-0.6 %11.0 %5.0 %15.5 %3.0 %
ROE-0.6 %16.1 %4.1 %25.1 %-0.2 %
ROI-0.6 %11.1 %5.1 %16.1 %3.2 %
Economic value added (EVA)2.42-20.12-39.12-55.40- 118.67
Solvency
Equity ratio75.7 %63.0 %66.8 %55.8 %59.9 %
Gearing31.7 %57.4 %47.2 %70.5 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.90.5
Current ratio0.10.60.40.90.5
Cash and cash equivalents9.38467.4045.21292.23177.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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