RHEINZINK DANMARK A/S

CVR number: 20283572
Sintrupvej 50, 8220 Brabrand

Credit rating

Company information

Official name
RHEINZINK DANMARK A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RHEINZINK DANMARK A/S

RHEINZINK DANMARK A/S (CVR number: 20283572) is a company from AARHUS. The company recorded a gross profit of 4322 kDKK in 2024. The operating profit was -654 kDKK, while net earnings were -1057 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RHEINZINK DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit5 766.006 042.006 941.004 612.004 322.00
EBIT413.001 206.002 284.00- 317.00- 654.00
Net earnings271.00893.001 795.00- 914.00-1 057.00
Shareholders equity total2 217.003 110.004 905.003 991.002 934.00
Balance sheet total (assets)27 966.0026 792.0027 414.0032 339.0035 202.00
Net debt16 777.0014 097.0017 055.0020 104.0022 624.00
Profitability
EBIT-%
ROA1.8 %4.5 %8.9 %-0.8 %-1.4 %
ROE13.0 %33.5 %44.8 %-20.5 %-30.5 %
ROI2.2 %5.7 %10.9 %-1.0 %-1.9 %
Economic value added (EVA)371.931 001.961 821.34- 531.71-1 022.18
Solvency
Equity ratio7.9 %11.6 %17.9 %12.3 %8.3 %
Gearing915.5 %582.6 %362.2 %525.4 %823.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.11.11.21.11.1
Cash and cash equivalents3 520.004 021.00709.00864.001 537.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-30T03:10:03.745Z

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