Rindom&Nissen Aps — Credit Rating and Financial Key Figures

CVR number: 38590693
Toftgårdvej 3, Borris 6900 Skjern
nissen2@hotmail.com
tel: 28308861
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Company information

Official name
Rindom&Nissen Aps
Established
2017
Domicile
Borris
Company form
Private limited company
Industry

About Rindom&Nissen Aps

Rindom&Nissen Aps (CVR number: 38590693) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rindom&Nissen Aps's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.0016.0027.0073.00-15.13
EBIT72.00-18.00-8.0059.00-28.31
Net earnings60.00-16.00-6.0045.00-24.57
Shareholders equity total123.00107.00101.00146.00121.93
Balance sheet total (assets)228.00179.00157.00182.00140.62
Net debt-30.00-19.00-67.00-80.00-22.43
Profitability
EBIT-%
ROA35.8 %-8.4 %-4.8 %34.8 %-17.4 %
ROE64.5 %-13.9 %-5.8 %36.4 %-18.3 %
ROI74.5 %-13.4 %-6.7 %42.8 %-19.5 %
Economic value added (EVA)56.01-23.62-12.0839.85-31.79
Solvency
Equity ratio53.9 %59.8 %64.3 %80.2 %86.7 %
Gearing7.5 %12.9 %4.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.62.91.7
Current ratio2.02.32.64.52.6
Cash and cash equivalents30.0027.0080.0087.0029.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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