Rindbøl Management og Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rindbøl Management og Udvikling ApS
Rindbøl Management og Udvikling ApS (CVR number: 40260463) is a company from ROSKILDE. The company recorded a gross profit of 341.7 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rindbøl Management og Udvikling ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.70 | 814.62 | 789.41 | 679.69 | 341.66 |
EBIT | 0.11 | 293.56 | 109.15 | 52.76 | - 135.76 |
Net earnings | 0.10 | 221.26 | 78.41 | 33.99 | - 148.52 |
Shareholders equity total | 0.22 | 442.56 | 463.77 | 438.86 | 229.34 |
Balance sheet total (assets) | 0.63 | 884.17 | 949.19 | 944.04 | 684.18 |
Net debt | -0.47 | - 773.47 | - 784.34 | - 824.07 | - 593.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 66.4 % | 11.9 % | 5.6 % | -16.7 % |
ROE | 56.1 % | 99.9 % | 17.3 % | 7.5 % | -44.5 % |
ROI | 65.9 % | 132.6 % | 24.1 % | 11.7 % | -40.6 % |
Economic value added (EVA) | 0.11 | 228.15 | 62.15 | 17.68 | - 157.81 |
Solvency | |||||
Equity ratio | 35.3 % | 50.1 % | 48.9 % | 46.5 % | 33.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.0 | 1.9 | 1.5 |
Current ratio | 1.5 | 2.0 | 2.0 | 1.9 | 1.5 |
Cash and cash equivalents | 0.47 | 773.47 | 784.34 | 824.07 | 593.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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