Rindbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40248528
Rindbækvej 9, 8722 Hedensted

Company information

Official name
Rindbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rindbæk Holding ApS

Rindbæk Holding ApS (CVR number: 40248528) is a company from HEDENSTED. The company reported a net sales of 12 mDKK in 2023, demonstrating a growth of 229.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 11.9 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rindbæk Holding ApS's liquidity measured by quick ratio was 115 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 281.123 269.423 545.023 630.3211 957.42
Gross profit2 257.253 254.173 527.343 581.5811 867.26
EBIT2 257.253 254.173 527.343 581.5811 867.26
Net earnings2 257.233 266.943 522.103 567.0112 195.53
Shareholders equity total9 535.3012 585.4415 886.0418 752.6529 448.18
Balance sheet total (assets)9 925.5312 636.1515 937.5518 839.9629 577.84
Net debt385.23-45.49- 811.78-2 091.23-14 859.01
Profitability
EBIT-%99.0 %99.5 %99.5 %98.7 %99.2 %
ROA25.2 %29.0 %24.7 %20.6 %50.7 %
ROE26.1 %29.5 %24.7 %20.6 %50.6 %
ROI25.2 %29.0 %24.7 %20.6 %50.9 %
Economic value added (EVA)1 854.582 755.662 892.622 781.0110 881.53
Solvency
Equity ratio96.1 %99.6 %99.7 %99.5 %99.6 %
Gearing4.0 %0.4 %0.3 %0.2 %0.1 %
Relative net indebtedness %17.1 %-1.2 %-22.7 %-56.2 %-123.5 %
Liquidity
Quick ratio1.816.624.4115.0
Current ratio1.816.624.4115.0
Cash and cash equivalents91.20857.492 129.0814 897.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.1 %1.2 %8.3 %29.8 %107.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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