BOBBY RAFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25643070
Lindesnæsvej 11, 8200 Aarhus N
tel: 39628191

Company information

Official name
BOBBY RAFN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit33 701.3525 180.61
EBIT31 741.1725 060.59
Net earnings10 551.2822 007.39
Shareholders equity total64 502 990.0086 510.38
Balance sheet total (assets)153 000 048.00172 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 equivalents22 107 755.0019 619.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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