Renolde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40299548
Kærstykket 31, Uvelse 3550 Slangerup

Company information

Official name
Renolde Holding ApS
Established
2019
Domicile
Uvelse
Company form
Private limited company
Industry

About Renolde Holding ApS

Renolde Holding ApS (CVR number: 40299548) is a company from HILLERØD. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renolde Holding ApS's liquidity measured by quick ratio was 2.1 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-0.02-0.66-0.66-1.91-1.59
EBIT-0.02-0.66-0.66-1.91-1.59
Net earnings103.23291.33782.92179.141 091.18
Shareholders equity total103.23394.561 177.481 256.622 237.80
Balance sheet total (assets)134.15447.401 215.511 296.202 279.01
Net debt30.92-57.83- 271.04- 121.84-46.55
Profitability
EBIT-%
ROA77.5 %100.5 %94.9 %17.3 %61.8 %
ROE100.0 %117.0 %99.6 %14.7 %62.5 %
ROI77.5 %100.5 %95.0 %17.4 %61.9 %
Economic value added (EVA)-0.026.1115.49-1.039.04
Solvency
Equity ratio77.0 %88.2 %96.9 %96.9 %98.2 %
Gearing29.9 %13.4 %3.0 %3.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.18.14.22.1
Current ratio0.02.18.14.22.1
Cash and cash equivalents110.67306.72158.9585.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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