RENDBÆK GULVAFSLIBNING A/S — Credit Rating and Financial Key Figures

CVR number: 30543122
Hjermvej 36, 7500 Holstebro
krendbaek@mail.dk
tel: 97404457

Credit rating

Company information

Official name
RENDBÆK GULVAFSLIBNING A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About RENDBÆK GULVAFSLIBNING A/S

RENDBÆK GULVAFSLIBNING A/S (CVR number: 30543122) is a company from HOLSTEBRO. The company recorded a gross profit of 2408.5 kDKK in 2024. The operating profit was 655.7 kDKK, while net earnings were 510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. RENDBÆK GULVAFSLIBNING A/S's liquidity measured by quick ratio was 3.7 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 profit2 947.252 756.722 581.262 469.962 408.48
EBIT1 229.30645.13534.56649.88655.70
Net earnings952.32496.72409.90505.44510.70
Shareholders equity total1 525.391 122.111 032.011 137.451 148.16
Balance sheet total (assets)2 494.731 604.481 520.921 606.951 505.59
Net debt-1 654.09- 664.09- 768.81-1 064.93- 939.61
Profitability
EBIT-%
ROA56.6 %31.5 %34.2 %41.6 %42.2 %
ROE70.6 %37.5 %38.1 %46.6 %44.7 %
ROI90.2 %47.9 %48.5 %59.0 %56.9 %
Economic value added (EVA)956.25509.06392.88492.55506.73
Solvency
Equity ratio61.1 %69.9 %67.9 %70.8 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.63.43.7
Current ratio2.12.72.83.74.0
Cash and cash equivalents1 654.09664.09768.811 064.93939.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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