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Rank & Honar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43027522
Dronninggårds Alle 123, 2840 Holte
cecilieutkerank@gmail.com
Free credit report Annual report

Company information

Official name
Rank & Honar Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rank & Honar Holding ApS

Rank & Honar Holding ApS (CVR number: 43027522) is a company from RUDERSDAL. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Rank & Honar Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.51-4.77-4.63
EBIT-7.51-4.77-4.63
Net earnings72.92-40.03-37.34
Shareholders equity total112.9272.8935.55
Balance sheet total (assets)201.75133.2575.40
Net debt-18.01-13.3613.34
Profitability
EBIT-%
ROA35.6 %-24.5 %-35.3 %
ROE64.6 %-43.1 %-68.9 %
ROI40.4 %-28.7 %-40.8 %
Economic value added (EVA)-5.86-13.68-9.33
Solvency
Equity ratio56.0 %54.7 %47.2 %
Gearing57.1 %49.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.6
Current ratio0.90.80.6
Cash and cash equivalents82.5249.2822.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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