Renolde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40299548
Kærstykket 31, Uvelse 3550 Slangerup

Credit rating

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 2024. The operating profit was -1.6 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.66-0.66-1.91-1.59-1.59
EBIT-0.66-0.66-1.91-1.59-1.59
Net earnings291.33782.92179.141 091.1856.55
Shareholders equity total394.561 177.481 256.622 237.802 294.35
Balance sheet total (assets)447.401 215.511 296.202 279.012 347.10
Net debt-57.83- 271.04- 121.84-46.55-86.11
Profitability
EBIT-%
ROA100.5 %94.9 %17.3 %61.8 %3.1 %
ROE117.0 %99.6 %14.7 %62.5 %2.5 %
ROI100.5 %95.0 %17.4 %61.9 %3.1 %
Economic value added (EVA)-7.40-22.99-62.45-66.25- 115.63
Solvency
Equity ratio88.2 %96.9 %96.9 %98.2 %97.8 %
Gearing13.4 %3.0 %3.0 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.14.22.12.4
Current ratio2.18.14.22.12.4
Cash and cash equivalents110.67306.72158.9585.14126.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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