RAINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294417
Bogøvej 4, 4060 Kirke Såby

Company information

Official name
RAINER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RAINER HOLDING ApS

RAINER HOLDING ApS (CVR number: 28294417) is a company from LEJRE. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAINER HOLDING ApS's liquidity measured by quick ratio was 386.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.90-5.25-7.77-6.78-6.25
EBIT- 110.61-76.58- 117.911 837.01-6.25
Net earnings-95.15-68.60- 182.501 603.10-18.46
Shareholders equity total1 894.061 790.991 610.633 213.732 410.89
Balance sheet total (assets)2 300.492 273.112 208.704 357.552 417.14
Net debt399.71477.33591.921 053.94-2 312.75
Profitability
EBIT-%
ROA-9.3 %-6.5 %-10.2 %112.1 %-0.2 %
ROE-4.9 %-3.7 %-10.7 %66.5 %-0.7 %
ROI-9.4 %-6.5 %-10.2 %113.8 %-0.2 %
Economic value added (EVA)-42.90-11.58-21.531 677.7177.10
Solvency
Equity ratio82.3 %78.8 %72.9 %73.8 %99.7 %
Gearing21.1 %26.7 %36.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.73.72.2386.7
Current ratio5.74.73.72.2386.7
Cash and cash equivalents0.330.030.220.052 312.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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