RATIONEL STALDINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 27916198
Phønixvej 1, 8722 Hedensted
info@rationel-stald.dk
tel: 75642555

Company information

Official name
RATIONEL STALDINVENTAR A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About RATIONEL STALDINVENTAR A/S

RATIONEL STALDINVENTAR A/S (CVR number: 27916198) is a company from HEDENSTED. The company recorded a gross profit of 8472.6 kDKK in 2023. The operating profit was 4088.3 kDKK, while net earnings were 3115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. RATIONEL STALDINVENTAR A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 404.097 985.816 245.429 813.608 472.57
EBIT1 646.343 263.511 940.084 657.264 088.31
Net earnings1 275.102 652.941 475.733 464.293 115.85
Shareholders equity total3 231.884 884.823 560.555 549.125 664.96
Balance sheet total (assets)5 139.348 332.506 219.388 543.138 255.61
Net debt-2 058.64-4 659.47-1 967.92-3 637.41-3 613.75
Profitability
EBIT-%
ROA34.8 %50.7 %26.7 %63.2 %49.0 %
ROE41.2 %65.4 %34.9 %76.1 %55.6 %
ROI52.4 %82.8 %45.5 %100.9 %72.1 %
Economic value added (EVA)1 209.052 491.851 491.833 612.043 062.11
Solvency
Equity ratio68.4 %59.4 %59.8 %65.0 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.61.82.4
Current ratio2.62.42.12.73.1
Cash and cash equivalents2 058.644 659.471 967.923 637.413 613.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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