RINKENÆS HANDEL & UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 37210196
Nederbyvej 135, Rinkenæs 6300 Gråsten

Company information

Official name
RINKENÆS HANDEL & UDLEJNING ApS
Established
2015
Domicile
Rinkenæs
Company form
Private limited company
Industry

About RINKENÆS HANDEL & UDLEJNING ApS

RINKENÆS HANDEL & UDLEJNING ApS (CVR number: 37210196) is a company from SØNDERBORG. The company recorded a gross profit of -13 kDKK in 2016. The operating profit was -20.3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 HANDEL & UDLEJNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.01
EBIT-20.31
Net earnings-15.88
Shareholders equity total34.12
Balance sheet total (assets)58.50
Net debt-14.79
Profitability
EBIT-%
ROA-34.7 %
ROE-46.6 %
ROI-59.5 %
Economic value added (EVA)-15.84
Solvency
Equity ratio58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents14.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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