Rahbek-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.53 | 5.02 | -0.04 | 6.61 | -20.02 |
EBIT | -23.03 | -15.50 | -23.47 | -22.89 | -46.83 |
Net earnings | -12.00 | 371.33 | 97.79 | 659.86 | -6.42 |
Shareholders equity total | 2 233.68 | 2 365.21 | 2 463.00 | 2 793.12 | 2 786.70 |
Balance sheet total (assets) | 2 950.97 | 3 756.48 | 3 684.80 | 5 006.87 | 4 651.75 |
Net debt | 699.09 | 891.25 | 1 117.49 | 1 676.81 | 1 457.90 |
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 ratio | 75.7 % | 63.0 % | 66.8 % | 55.8 % | 59.9 % |
Gearing | 31.7 % | 57.4 % | 47.2 % | 70.5 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.4 | 0.9 | 0.5 |
Current ratio | 0.1 | 0.6 | 0.4 | 0.9 | 0.5 |
Cash and cash equivalents | 9.38 | 467.40 | 45.21 | 292.23 | 177.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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