Credit rating
Company information
About RANTZAUSMINDE HOLDING ApS
RANTZAUSMINDE HOLDING ApS (CVR number: 31614961) is a company from SVENDBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -469.6 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. RANTZAUSMINDE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -9.29 | 468.38 | -18.30 | -18.46 |
EBIT | -8.75 | -10.13 | 468.38 | -18.30 | - 469.55 |
Net earnings | 653.91 | 758.53 | 1 927.35 | 545.13 | - 257.29 |
Shareholders equity total | 1 648.30 | 2 165.92 | 3 564.43 | 3 858.33 | 3 469.66 |
Balance sheet total (assets) | 1 708.39 | 3 035.78 | 3 740.63 | 5 581.20 | 5 227.88 |
Net debt | -49.57 | 819.70 | - 581.57 | 1 103.44 | - 989.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 32.7 % | 60.2 % | 12.1 % | -3.4 % |
ROE | 44.4 % | 39.8 % | 67.3 % | 14.7 % | -7.0 % |
ROI | 43.7 % | 33.2 % | 62.2 % | 13.2 % | -3.6 % |
Economic value added (EVA) | 47.06 | 66.13 | 430.37 | 140.62 | - 422.91 |
Solvency | |||||
Equity ratio | 96.5 % | 71.3 % | 95.3 % | 69.1 % | 66.4 % |
Gearing | 1.6 % | 38.6 % | 28.6 % | 46.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 3.3 | 1.5 | |
Current ratio | 1.3 | 0.1 | 3.3 | 1.5 | |
Cash and cash equivalents | 76.70 | 16.30 | 581.57 | 2 589.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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