Rindom Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39340607
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
adm1877@outlook.dk

Company information

Official name
Rindom Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Rindom Holding af 2018 ApS

Rindom Holding af 2018 ApS (CVR number: 39340607) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 1062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rindom Holding af 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-7.75-7.75-7.88-8.66
EBIT-7.63-7.75-7.75-7.88-8.66
Net earnings-1 109.32- 416.17- 353.17547.741 062.34
Shareholders equity total1 961.501 545.341 192.171 739.912 802.25
Balance sheet total (assets)2 336.801 985.471 648.282 219.313 304.95
Net debt55.9271.0579.80471.53493.44
Profitability
EBIT-%
ROA-37.6 %-18.9 %-19.0 %28.0 %39.4 %
ROE-44.1 %-23.7 %-25.8 %37.4 %46.8 %
ROI-42.4 %-22.5 %-23.9 %31.1 %39.5 %
Economic value added (EVA)168.11115.97101.5793.87117.88
Solvency
Equity ratio83.9 %77.8 %72.3 %78.4 %84.8 %
Gearing2.9 %4.6 %6.7 %27.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.