RANTZAUSMINDE HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-9.29468.38-18.30-18.46
EBIT-8.75-10.13468.38-18.30- 469.55
Net earnings653.91758.531 927.35545.13- 257.29
Shareholders equity total1 648.302 165.923 564.433 858.333 469.66
Balance sheet total (assets)1 708.393 035.783 740.635 581.205 227.88
Net debt-49.57819.70- 581.571 103.44- 989.88
Profitability
EBIT-%
ROA43.1 %32.7 %60.2 %12.1 %-3.4 %
ROE44.4 %39.8 %67.3 %14.7 %-7.0 %
ROI43.7 %33.2 %62.2 %13.2 %-3.6 %
Economic value added (EVA)47.0666.13430.37140.62- 422.91
Solvency
Equity ratio96.5 %71.3 %95.3 %69.1 %66.4 %
Gearing1.6 %38.6 %28.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.13.31.5
Current ratio1.30.13.31.5
Cash and cash equivalents76.7016.30581.572 589.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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