RENHOLD A/S — Credit Rating and Financial Key Figures

CVR number: 27907741
Kløvermarksvej 70, 2300 København S
karstenkronborg@outlook.dk
tel: 27126262

Credit rating

Company information

Official name
RENHOLD A/S
Established
2004
Company form
Limited company
Industry

About RENHOLD A/S

RENHOLD A/S (CVR number: 27907741) is a company from KØBENHAVN. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 5693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENHOLD A/S's liquidity measured by quick ratio was 0.2 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-39.38- 114.13-64.90-52.45-49.37
EBIT-39.38- 114.13-64.90-52.45-49.37
Net earnings4 846.144 431.614 940.815 644.615 693.60
Shareholders equity total34 764.1418 221.2017 162.0115 806.6211 500.21
Balance sheet total (assets)34 861.1219 518.1818 462.1817 885.7316 558.20
Net debt-5 713.87- 200.65170.601 200.504 639.27
Profitability
EBIT-%
ROA14.3 %20.0 %28.2 %31.1 %33.0 %
ROE14.1 %16.7 %27.9 %34.2 %41.7 %
ROI14.3 %20.1 %28.2 %31.2 %33.1 %
Economic value added (EVA)- 575.22- 663.76-76.13-63.12467.99
Solvency
Equity ratio99.7 %93.4 %93.0 %88.4 %69.5 %
Gearing0.2 %6.9 %7.4 %12.9 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio85.91.81.60.80.2
Current ratio85.91.81.60.80.2
Cash and cash equivalents5 778.361 465.121 098.27840.49378.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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