Rene Beltoft Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40798978
Tranekærvej 121, Kaas 9490 Pandrup
flemming.beltoft@gmail.com
tel: 40400230

Company information

Official name
Rene Beltoft Holding II ApS
Established
2019
Domicile
Kaas
Company form
Private limited company
Industry

About Rene Beltoft Holding II ApS

Rene Beltoft Holding II ApS (CVR number: 40798978) is a company from JAMMERBUGT. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2 mDKK), while net earnings were 1969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Beltoft Holding II ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 026.143 580.7310 126.551 575.471 985.56
Gross profit3 020.143 570.5310 115.051 563.801 969.35
EBIT3 020.143 570.5310 115.051 563.801 969.35
Net earnings3 020.143 570.5110 114.791 563.781 969.35
Shareholders equity total7 539.0211 109.5421 224.3322 788.1124 757.46
Balance sheet total (assets)7 545.0211 127.0421 234.3322 798.1124 767.46
Net debt8.72-7.02-44.92-29.12
Profitability
EBIT-%99.8 %99.7 %99.9 %99.3 %99.2 %
ROA40.0 %38.2 %62.5 %7.1 %8.3 %
ROE40.1 %38.3 %62.6 %7.1 %8.3 %
ROI40.1 %38.3 %62.5 %7.1 %8.3 %
Economic value added (EVA)3 020.143 947.9610 672.992 628.963 111.15
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %0.2 %0.5 %0.0 %-2.2 %-1.0 %
Liquidity
Quick ratio0.10.74.52.9
Current ratio0.10.74.52.9
Cash and cash equivalents1.287.0244.9229.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-0.5 %-0.0 %2.2 %1.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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