Rindbøl Management og Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40260463
Snekkevej 69, 4040 Jyllinge
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Credit rating

Company information

Official name
Rindbøl Management og Udvikling ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.70814.62789.41679.69341.66
EBIT0.11293.56109.1552.76- 135.76
Net earnings0.10221.2678.4133.99- 148.52
Shareholders equity total0.22442.56463.77438.86229.34
Balance sheet total (assets)0.63884.17949.19944.04684.18
Net debt-0.47- 773.47- 784.34- 824.07- 593.57
Profitability
EBIT-%
ROA20.8 %66.4 %11.9 %5.6 %-16.7 %
ROE56.1 %99.9 %17.3 %7.5 %-44.5 %
ROI65.9 %132.6 %24.1 %11.7 %-40.6 %
Economic value added (EVA)0.11228.1562.1517.68- 157.81
Solvency
Equity ratio35.3 %50.1 %48.9 %46.5 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.01.91.5
Current ratio1.52.02.01.91.5
Cash and cash equivalents0.47773.47784.34824.07593.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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