BOJE RINHART HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOJE RINHART HOLDING ApS
BOJE RINHART HOLDING ApS (CVR number: 18195933) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOJE RINHART HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.63 | -0.63 | |||
Shareholders equity total | 163.77 | 163.14 | 163.14 | 163.14 | 163.14 |
Balance sheet total (assets) | 290.70 | 290.88 | 290.88 | 290.88 | 290.88 |
Net debt | 39.49 | 40.30 | 40.30 | 40.30 | 40.30 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.4 % | -0.4 % | |||
ROI | |||||
Economic value added (EVA) | 1.79 | 1.82 | 1.85 | 1.85 | 1.85 |
Solvency | |||||
Equity ratio | 56.3 % | 56.1 % | 56.1 % | 56.1 % | 56.1 % |
Gearing | 24.1 % | 24.7 % | 24.7 % | 24.7 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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