BOBBY RAFN HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About BOBBY RAFN HOLDING ApS
BOBBY RAFN HOLDING ApS (CVR number: 25643070K) is a company from AARHUS. The company recorded a gross profit of 25.2 mDKK in 2013. The operating profit was 25.1 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOBBY RAFN HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 33 701.35 | 25 180.61 |
EBIT | 31 741.17 | 25 060.59 |
Net earnings | 10 551.28 | 22 007.39 |
Shareholders equity total | 64 502 990.00 | 86 510.38 |
Balance sheet total (assets) | 153 000 048.00 | 172 632.61 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | 22 536.23 | -3 711 573.88 |
Solvency | ||
Equity ratio | ||
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | ||
Current ratio | ||
Cash and cash equivalents | 22 107 755.00 | 19 619.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating |
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