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

CVR number: 40260463
Snekkevej 69, 4040 Jyllinge

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 679.7 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Rindbøl Management og Udvikling ApS's liquidity measured by quick ratio was 1.9 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 profit0.710.70814.62789.41679.69
EBIT0.110.11293.56109.1552.76
Net earnings0.070.10221.2678.4133.99
Shareholders equity total0.130.22442.56463.77438.86
Balance sheet total (assets)0.470.63884.17949.19944.04
Net debt-0.36-0.47- 773.47- 784.34- 824.07
Profitability
EBIT-%
ROA24.2 %20.8 %66.4 %11.9 %5.6 %
ROE60.0 %56.1 %99.9 %17.3 %7.5 %
ROI91.2 %65.9 %132.6 %24.1 %11.7 %
Economic value added (EVA)0.110.13228.17101.0157.09
Solvency
Equity ratio26.5 %35.3 %50.1 %48.9 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.01.9
Current ratio1.41.52.02.01.9
Cash and cash equivalents0.360.47773.47784.34824.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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