Rinkenæs Grillstegning og Vildtpartering ApS
Credit rating
Company information
About the company
Rinkenæs Grillstegning og Vildtpartering ApS (CVR number: 38122134) is a company from SØNDERBORG. The company recorded a gross profit of 865.8 kDKK in 2023. The operating profit was -167.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Rinkenæs Grillstegning og Vildtpartering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.85 | 365.12 | 885.68 | 1 105.01 | 865.79 |
EBIT | 201.75 | 70.26 | 345.50 | 332.50 | - 167.09 |
Net earnings | 184.56 | 53.19 | 264.96 | 241.12 | - 145.47 |
Shareholders equity total | 128.95 | 182.15 | 467.32 | 708.44 | 562.97 |
Balance sheet total (assets) | 689.21 | 828.31 | 1 119.55 | 992.89 | 729.64 |
Net debt | - 191.49 | - 355.51 | - 805.73 | - 710.40 | - 364.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 9.3 % | 35.5 % | 31.5 % | -18.0 % |
ROE | 66.1 % | 34.2 % | 81.6 % | 41.0 % | -22.9 % |
ROI | 250.0 % | 41.6 % | 104.0 % | 55.9 % | -24.2 % |
Economic value added (EVA) | 187.46 | 57.67 | 276.97 | 260.79 | - 155.92 |
Solvency | |||||
Equity ratio | 18.7 % | 22.0 % | 41.7 % | 71.4 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.3 | 2.7 | 2.9 |
Current ratio | 0.5 | 0.6 | 1.3 | 2.7 | 3.7 |
Cash and cash equivalents | 191.49 | 355.51 | 805.73 | 710.40 | 364.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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