Rinkenæs Grillstegning og Vildtpartering ApS — Credit Rating and Financial Key Figures

CVR number: 38122134
Melskovvej 19, Rinkenæs 6300 Gråsten

Company information

Official name
Rinkenæs Grillstegning og Vildtpartering ApS
Personnel
13 persons
Established
2016
Domicile
Rinkenæs
Company form
Private limited company
Industry

About Rinkenæs Grillstegning og Vildtpartering ApS

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.