Rendbæk Kartofler ApS — Credit Rating and Financial Key Figures

CVR number: 39352419
Vibevej 8, 9440 Aabybro
rendbaek.vikarservice@gmail.com

Credit rating

Company information

Official name
Rendbæk Kartofler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rendbæk Kartofler ApS

Rendbæk Kartofler ApS (CVR number: 39352419) is a company from JAMMERBUGT. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Rendbæk Kartofler ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit54.2370.67348.80218.0418.43
EBIT30.0459.08304.10170.94-21.19
Net earnings4.3334.71217.18121.22-34.04
Shareholders equity total68.30103.02320.19382.52289.57
Balance sheet total (assets)472.55658.48784.26983.43635.60
Net debt210.37- 224.59- 482.00- 866.63- 446.80
Profitability
EBIT-%
ROA5.9 %10.4 %42.2 %19.3 %-2.6 %
ROE1.6 %40.5 %102.6 %34.5 %-10.1 %
ROI11.3 %27.9 %123.5 %43.4 %-5.6 %
Economic value added (EVA)30.9541.67243.11138.325.76
Solvency
Equity ratio14.5 %15.6 %40.8 %38.9 %45.6 %
Gearing308.0 %41.3 %8.3 %15.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.21.61.8
Current ratio1.21.21.71.61.8
Cash and cash equivalents267.09508.58924.63471.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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