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Rundlin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40592822
Stenkløvervej 6, Løvel 8830 Tjele
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Company information

Official name
Rundlin Holding ApS
Established
2019
Domicile
Løvel
Company form
Private limited company
Industry

About Rundlin Holding ApS

Rundlin Holding ApS (CVR number: 40592822) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rundlin Holding ApS's liquidity measured by quick ratio was 3.8 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 profit-6.25-5.00-5.63-5.63-5.63
EBIT-6.25-5.00-5.63-5.63-5.63
Net earnings542.78213.41- 206.61- 189.46-35.13
Shareholders equity total593.82750.74391.04181.58146.45
Balance sheet total (assets)764.20827.02548.85225.02167.70
Net debt3.472.08- 100.79-2.19-24.48
Profitability
EBIT-%
ROA120.7 %26.8 %-29.9 %-45.6 %-17.1 %
ROE155.0 %31.7 %-36.2 %-66.2 %-21.4 %
ROI153.5 %31.6 %-36.0 %-61.7 %-20.5 %
Economic value added (EVA)-10.30-34.13-43.45-25.27-14.75
Solvency
Equity ratio77.7 %90.8 %71.2 %80.7 %87.3 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.62.53.8
Current ratio1.00.91.62.53.8
Cash and cash equivalents100.792.1924.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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