R.N.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34733090
Nejedevej 1, Tulstrup 3400 Hillerød
rd@stabrand.dk

Credit rating

Company information

Official name
R.N.D. HOLDING ApS
Established
2012
Domicile
Tulstrup
Company form
Private limited company
Industry

About R.N.D. HOLDING ApS

R.N.D. HOLDING ApS (CVR number: 34733090) is a company from HILLERØD. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. R.N.D. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.00-13.00-73.00-5.37-16.29
EBIT-52.00-30.00-90.00-15.10-45.51
Net earnings342.00525.001 408.00-4.37-92.01
Shareholders equity total1 110.001 521.002 929.002 806.682 714.67
Balance sheet total (assets)1 948.002 087.002 948.003 570.633 482.99
Net debt98.00-48.00- 120.00622.00623.52
Profitability
EBIT-%
ROA26.1 %33.1 %58.8 %0.0 %0.1 %
ROE33.8 %39.9 %63.3 %-0.2 %-3.3 %
ROI26.5 %33.4 %59.1 %0.1 %0.1 %
Economic value added (EVA)-97.78-99.85- 180.85- 162.63- 219.16
Solvency
Equity ratio57.0 %72.9 %99.4 %78.6 %77.9 %
Gearing25.2 %18.9 %0.2 %23.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.725.53.62.1
Current ratio2.12.725.53.62.1
Cash and cash equivalents182.00335.00127.0026.9419.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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