Goth-Rindal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goth-Rindal Holding ApS
Goth-Rindal Holding ApS (CVR number: 42054496) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Goth-Rindal Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.67 | -9.59 | -9.82 |
EBIT | -4.67 | -9.59 | -9.82 |
Net earnings | -18.23 | 172.40 | 687.67 |
Shareholders equity total | 21.77 | 194.18 | 881.85 |
Balance sheet total (assets) | 832.00 | 1 035.66 | 1 114.16 |
Net debt | 810.23 | 637.82 | -49.85 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 21.5 % | 67.2 % |
ROE | -83.7 % | 159.7 % | 127.8 % |
ROI | -0.6 % | 21.5 % | 67.2 % |
Economic value added (EVA) | -4.67 | 30.71 | 30.27 |
Solvency | |||
Equity ratio | 2.6 % | 18.7 % | 79.1 % |
Gearing | 3721.1 % | 433.4 % | 26.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.2 | |
Current ratio | 0.2 | 1.2 | |
Cash and cash equivalents | 203.66 | 282.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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