Rebsdorf Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43750607
Christiansmindeparken 26, Vonsild 6000 Kolding

Credit rating

Company information

Official name
Rebsdorf Udlejning ApS
Established
2022
Domicile
Vonsild
Company form
Private limited company
Industry

About Rebsdorf Udlejning ApS

Rebsdorf Udlejning ApS (CVR number: 43750607) is a company from KOLDING. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebsdorf Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.27-28.38
EBIT-12.27-28.38
Net earnings223.78158.01
Shareholders equity total5 407.785 225.79
Balance sheet total (assets)5 415.135 244.25
Net debt-16.7312.42
Profitability
EBIT-%
ROA4.2 %3.1 %
ROE4.1 %3.0 %
ROI4.2 %3.1 %
Economic value added (EVA)-12.20- 300.12
Solvency
Equity ratio99.9 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.50.0
Current ratio24.50.0
Cash and cash equivalents16.730.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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