RINDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30823109
Lupinvej 9, Slagslunde 3660 Stenløse
tel: 41104210

Credit rating

Company information

Official name
RINDAL EJENDOMME ApS
Established
2007
Domicile
Slagslunde
Company form
Private limited company
Industry

About RINDAL EJENDOMME ApS

RINDAL EJENDOMME ApS (CVR number: 30823109) is a company from EGEDAL. The company recorded a gross profit of 78.5 kDKK in 2020. The operating profit was 50.5 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RINDAL EJENDOMME 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit281.64288.55283.5562.0678.49
EBIT253.68260.58255.5934.1050.52
Net earnings128.16278.6683.84- 108.03-81.95
Shareholders equity total- 372.82-94.15-10.31- 118.34- 200.29
Balance sheet total (assets)5 466.434 386.244 711.014 752.104 158.18
Net debt4 426.583 725.513 613.963 690.353 783.73
Profitability
EBIT-%
ROA4.7 %8.9 %5.9 %0.7 %1.1 %
ROE2.3 %5.7 %1.8 %-2.3 %-1.8 %
ROI4.9 %9.3 %6.3 %0.7 %1.2 %
Economic value added (EVA)197.8723.08218.0860.4579.30
Solvency
Equity ratio-6.4 %-2.1 %-0.2 %-2.4 %-4.6 %
Gearing-1457.2 %-4252.4 %-41482.5 %-3693.9 %-1943.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.10.20.0
Current ratio2.00.10.10.20.0
Cash and cash equivalents1 005.98278.23663.30680.93109.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.