RANTZAUSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31614961
Rantzausmindevej 45, 5700 Svendborg

Credit rating

Company information

Official name
RANTZAUSMINDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About RANTZAUSMINDE HOLDING ApS

RANTZAUSMINDE HOLDING ApS (CVR number: 31614961) is a company from SVENDBORG. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANTZAUSMINDE HOLDING ApS's liquidity measured by quick ratio was 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.29468.38-18.30-18.461.27
EBIT-10.13468.38-18.30- 469.551.27
Net earnings758.531 927.35545.13- 257.29992.19
Shareholders equity total2 165.923 564.433 858.333 469.664 180.18
Balance sheet total (assets)3 035.783 740.635 581.205 227.884 197.40
Net debt819.70- 581.571 103.44- 989.88- 464.32
Profitability
EBIT-%
ROA32.7 %60.2 %12.1 %-3.4 %21.6 %
ROE39.8 %67.3 %14.7 %-7.0 %25.9 %
ROI33.2 %62.2 %13.2 %-3.6 %22.0 %
Economic value added (EVA)66.13430.37140.62- 422.91212.79
Solvency
Equity ratio71.3 %95.3 %69.1 %66.4 %99.6 %
Gearing38.6 %28.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.31.539.8
Current ratio0.13.31.539.8
Cash and cash equivalents16.30581.572 589.93464.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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