Rhino System A/S

CVR number: 36946334
Nibevej 420, Sønderholm 9240 Nibe

Credit rating

Company information

Official name
Rhino System A/S
Personnel
9 persons
Established
2015
Domicile
Sønderholm
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Rhino System A/S (CVR number: 36946334) is a company from AALBORG. The company recorded a gross profit of 8752.4 kDKK in 2023. The operating profit was 4702.8 kDKK, while net earnings were 3498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Rhino System A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 082.135 398.227 969.909 139.238 752.44
EBIT2 113.352 980.474 778.855 464.804 702.81
Net earnings1 568.162 247.273 664.224 158.423 498.18
Shareholders equity total10 646.7012 783.3714 447.5915 106.0214 604.20
Balance sheet total (assets)15 371.2318 150.6020 444.4522 758.1222 647.92
Net debt2 742.611 182.94-2 290.121 093.32- 454.40
Profitability
EBIT-%
ROA14.7 %17.8 %24.8 %25.3 %20.8 %
ROE15.8 %19.2 %26.9 %28.1 %23.5 %
ROI15.3 %19.0 %28.6 %29.2 %23.1 %
Economic value added (EVA)1 389.102 015.443 188.363 722.463 087.42
Solvency
Equity ratio69.3 %70.4 %71.9 %67.5 %65.7 %
Gearing34.5 %25.5 %10.5 %30.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.00.80.9
Current ratio2.92.01.21.01.1
Cash and cash equivalents929.092 076.483 803.963 573.834 993.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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