JOHN RINDAL ApS — Credit Rating and Financial Key Figures

CVR number: 32296963
Bøgeløkken 44, Tarup 5210 Odense NV

Credit rating

Company information

Official name
JOHN RINDAL ApS
Personnel
1 person
Established
2009
Domicile
Tarup
Company form
Private limited company
Industry

About JOHN RINDAL ApS

JOHN RINDAL ApS (CVR number: 32296963) is a company from ODENSE. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -193.5 kDKK, while net earnings were 1314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN RINDAL ApS's liquidity measured by quick ratio was 177.9 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 profit-72.48-87.00- 139.24-85.68- 108.19
EBIT-72.48-87.00- 195.40- 147.00- 193.53
Net earnings2 443.47314.071 872.01-1 217.701 314.24
Shareholders equity total14 216.6114 195.6716 011.1913 943.4915 198.83
Balance sheet total (assets)14 278.2114 270.6216 597.4813 998.9415 284.73
Net debt-14 233.26-14 250.09-16 597.48-13 554.35-15 110.00
Profitability
EBIT-%
ROA18.6 %3.1 %16.0 %2.8 %11.6 %
ROE18.3 %2.2 %12.4 %-8.1 %9.0 %
ROI18.6 %3.1 %16.3 %2.8 %11.6 %
Economic value added (EVA)- 697.43- 787.86- 864.97- 921.02- 850.62
Solvency
Equity ratio99.6 %99.5 %96.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.8190.428.3252.5177.9
Current ratio231.8190.428.3252.5177.9
Cash and cash equivalents14 233.2614 250.0916 597.4813 554.3515 110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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