RENE BELTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474153
Tranekærvej 121, Kaas 9490 Pandrup
flemming.beltoft@gmail.com
tel: 40400230

Company information

Official name
RENE BELTOFT HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Kaas
Company form
Private limited company
Industry

About RENE BELTOFT HOLDING ApS

RENE BELTOFT HOLDING ApS (CVR number: 35474153) is a company from JAMMERBUGT. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 76.4 % (EBIT: 1 mDKK), while net earnings were 950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE BELTOFT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 042.012 346.326 822.471 039.851 249.94
Gross profit1 900.352 303.736 765.351 033.951 217.16
EBIT1 900.351 753.556 289.68547.83955.44
Net earnings1 332.281 728.876 279.68545.49950.32
Shareholders equity total6 473.347 691.3913 792.3214 337.8114 788.13
Balance sheet total (assets)6 482.097 710.9713 882.5714 373.9114 947.80
Net debt- 671.37- 127.52- 317.61- 351.13-66.17
Profitability
EBIT-%93.1 %74.7 %92.2 %52.7 %76.4 %
ROA31.9 %25.2 %58.3 %3.9 %6.6 %
ROE21.6 %24.4 %58.5 %3.9 %6.5 %
ROI31.9 %25.2 %58.5 %3.9 %6.6 %
Economic value added (EVA)1 966.671 863.736 540.081 130.771 577.39
Solvency
Equity ratio99.9 %99.7 %99.3 %99.7 %98.9 %
Gearing0.3 %0.0 %0.9 %
Relative net indebtedness %-32.4 %-4.6 %-4.0 %-30.3 %-3.2 %
Liquidity
Quick ratio183.030.95.011.21.4
Current ratio183.030.95.011.21.4
Cash and cash equivalents671.37127.52361.20351.53199.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.3 %22.2 %4.4 %35.5 %5.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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