Rental Maskinudlejning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rental Maskinudlejning Holding ApS
Rental Maskinudlejning Holding ApS (CVR number: 36563796) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rental Maskinudlejning Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.63 | -5.63 | -5.88 | -6.53 |
EBIT | -4.38 | -5.63 | -5.63 | -5.88 | -6.53 |
Net earnings | 210.56 | -29.28 | 39.62 | -47.74 | 128.40 |
Shareholders equity total | 291.66 | 262.39 | 302.01 | 254.27 | 382.66 |
Balance sheet total (assets) | 419.86 | 394.60 | 413.99 | 377.98 | 531.26 |
Net debt | 70.15 | 88.82 | 99.42 | 107.01 | 57.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | -6.3 % | 10.4 % | -11.4 % | 28.5 % |
ROE | 113.0 % | -10.6 % | 14.0 % | -17.2 % | 40.3 % |
ROI | 83.8 % | -7.1 % | 11.0 % | -11.6 % | 29.3 % |
Economic value added (EVA) | 2.79 | 12.75 | 12.63 | 15.06 | 14.24 |
Solvency | |||||
Equity ratio | 69.5 % | 66.5 % | 73.0 % | 67.3 % | 72.0 % |
Gearing | 24.7 % | 34.6 % | 35.6 % | 45.3 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 1.90 | 1.90 | 8.18 | 8.18 | 73.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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