Rindsholm Kro ApS — Credit Rating and Financial Key Figures

CVR number: 40628525
Gl. Århusvej 323, 8800 Viborg

Credit rating

Company information

Official name
Rindsholm Kro ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About Rindsholm Kro ApS

Rindsholm Kro ApS (CVR number: 40628525) is a company from VIBORG. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was -368.4 kDKK, while net earnings were -354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Rindsholm Kro ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit796.042 063.161 132.19860.34280.01
EBIT-66.201 249.71- 144.74- 366.78- 368.42
Net earnings- 147.63948.12- 147.49- 322.14- 354.63
Shareholders equity total3 225.804 173.924 026.433 704.283 227.65
Balance sheet total (assets)5 962.046 824.775 324.044 989.674 781.14
Net debt1 543.03- 458.0387.16367.81897.45
Profitability
EBIT-%
ROA-1.1 %19.5 %-2.4 %-7.1 %-7.5 %
ROE-4.5 %25.6 %-3.6 %-8.3 %-10.2 %
ROI-1.1 %21.6 %-2.6 %-7.5 %-7.8 %
Economic value added (EVA)-89.171 022.45- 102.67- 301.65- 472.98
Solvency
Equity ratio55.3 %62.3 %75.6 %74.2 %67.5 %
Gearing47.8 %24.9 %7.3 %9.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.40.10.1
Current ratio0.01.10.50.20.1
Cash and cash equivalents0.041 498.49208.430.724.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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