HENRIK RINDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31327261
Engeriis 4, 6534 Agerskov

Credit rating

Company information

Official name
HENRIK RINDOM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK RINDOM HOLDING ApS

HENRIK RINDOM HOLDING ApS (CVR number: 31327261) is a company from TØNDER. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK RINDOM HOLDING ApS's liquidity measured by quick ratio was 556.5 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 profit-6.36-5.36-5.42-13.16-24.16
EBIT-6.36-5.36-5.42-13.16-24.16
Net earnings244.20123.98508.41-58.32235.50
Shareholders equity total1 846.381 915.362 368.472 253.652 430.25
Balance sheet total (assets)1 850.761 919.742 372.852 258.032 434.63
Net debt- 288.12- 326.07- 372.85-2 258.03-2 432.70
Profitability
EBIT-%
ROA13.3 %6.7 %23.8 %4.2 %10.0 %
ROE13.9 %6.6 %23.7 %-2.5 %10.1 %
ROI14.0 %6.7 %23.9 %4.2 %10.1 %
Economic value added (EVA)63.2863.3364.83- 113.44-23.94
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.974.5542.4516.1556.5
Current ratio65.974.5542.4516.1556.5
Cash and cash equivalents288.12326.07372.852 258.032 432.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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