RINKENÆS BYHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 10082315
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434

Company information

Official name
RINKENÆS BYHUSE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RINKENÆS BYHUSE ApS

RINKENÆS BYHUSE ApS (CVR number: 10082315) is a company from HERLEV. The company recorded a gross profit of 328.4 kDKK in 2023. The operating profit was 2650.3 kDKK, while net earnings were 1810.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. RINKENÆS BYHUSE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit196.51350.30492.33-17.83328.40
EBIT4 177.893 315.87468.16-2 331.462 650.26
Net earnings4 005.443 004.53205.56-2 206.421 810.21
Shareholders equity total7 538.6510 543.1810 748.738 542.3110 352.52
Balance sheet total (assets)17 452.0220 587.7320 451.8018 343.8120 827.47
Net debt9 597.079 517.099 198.609 449.649 590.99
Profitability
EBIT-%
ROA27.0 %17.4 %2.3 %-12.0 %13.5 %
ROE72.4 %33.2 %1.9 %-22.9 %19.2 %
ROI27.5 %17.7 %2.3 %-12.2 %13.8 %
Economic value added (EVA)3 672.892 484.04- 449.89-2 754.751 367.34
Solvency
Equity ratio43.2 %51.2 %52.6 %46.6 %49.8 %
Gearing128.3 %91.1 %85.7 %110.7 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.80.5
Current ratio0.10.30.10.70.5
Cash and cash equivalents73.9288.5612.565.6923.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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