RENE HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35893245
Kong Christians Vej 25, 9600 Aars
rh@svane.com
tel: 41200300

Company information

Official name
RENE HALD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RENE HALD HOLDING ApS

RENE HALD HOLDING ApS (CVR number: 35893245) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE HALD HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.38-9.72-7.88-9.63-10.67
EBIT-16.38-9.72-7.88-9.63-10.67
Net earnings1 038.581 266.392 084.852 315.53400.17
Shareholders equity total2 475.403 628.794 370.286 568.016 846.18
Balance sheet total (assets)2 501.044 105.977 304.017 279.587 399.03
Net debt- 125.91467.14496.21200.7219.48
Profitability
EBIT-%
ROA51.2 %38.6 %38.0 %33.1 %6.2 %
ROE51.6 %41.5 %52.1 %42.3 %6.0 %
ROI51.8 %38.8 %48.4 %41.4 %6.7 %
Economic value added (EVA)-90.70- 131.54- 215.43- 250.42- 349.11
Solvency
Equity ratio99.0 %88.4 %59.8 %90.2 %92.5 %
Gearing12.9 %11.4 %3.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.10.00.00.3
Current ratio6.00.10.00.00.3
Cash and cash equivalents125.912.8019.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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