Rinkenæs Grillstegning og Vildtpartering ApS

CVR number: 38122134
Melskovvej 19, Rinkenæs 6300 Gråsten

Credit rating

Company information

Official name
Rinkenæs Grillstegning og Vildtpartering ApS
Personnel
15 persons
Established
2016
Domicile
Rinkenæs
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit318.85365.12885.681 105.01865.79
EBIT201.7570.26345.50332.50- 167.09
Net earnings184.5653.19264.96241.12- 145.47
Shareholders equity total128.95182.15467.32708.44562.97
Balance sheet total (assets)689.21828.311 119.55992.89729.64
Net debt- 191.49- 355.51- 805.73- 710.40- 364.25
Profitability
EBIT-%
ROA34.4 %9.3 %35.5 %31.5 %-18.0 %
ROE66.1 %34.2 %81.6 %41.0 %-22.9 %
ROI250.0 %41.6 %104.0 %55.9 %-24.2 %
Economic value added (EVA)187.4657.67276.97260.79- 155.92
Solvency
Equity ratio18.7 %22.0 %41.7 %71.4 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.32.72.9
Current ratio0.50.61.32.73.7
Cash and cash equivalents191.49355.51805.73710.40364.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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