Hold Danmark Rent ApS — Credit Rating and Financial Key Figures

CVR number: 37297925
Rødeledsvej 70, 5700 Svendborg
kontakt@holddanmarkrent.dk
tel: 24450846
www.holddanmarkerent.dk

Company information

Official name
Hold Danmark Rent ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Hold Danmark Rent ApS

Hold Danmark Rent ApS (CVR number: 37297925) is a company from SVENDBORG. The company recorded a gross profit of 1810 kDKK in 2024. The operating profit was -224.9 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hold Danmark Rent ApS's liquidity measured by quick ratio was 1.6 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 sales4 469.12
Gross profit1 869.972 188.202 178.172 158.981 809.98
EBIT204.65182.5660.8733.78- 224.92
Net earnings166.50132.7837.2620.23- 180.10
Shareholders equity total170.79303.56340.82361.05180.95
Balance sheet total (assets)2 057.902 423.622 193.161 403.621 736.11
Net debt-1 266.97-1 082.72- 883.33- 610.47- 735.11
Profitability
EBIT-%4.6 %
ROA14.5 %8.1 %2.6 %1.9 %-14.3 %
ROE190.2 %56.0 %11.6 %5.8 %-66.5 %
ROI-952.3 %72.5 %17.9 %7.7 %-63.3 %
Economic value added (EVA)182.01132.0229.275.31- 195.98
Solvency
Equity ratio8.3 %12.5 %15.5 %31.3 %17.8 %
Gearing0.9 %0.2 %0.0 %0.0 %3.9 %
Relative net indebtedness %13.8 %
Liquidity
Quick ratio1.21.31.51.61.6
Current ratio1.31.61.81.21.0
Cash and cash equivalents1 268.451 083.35883.49610.61742.10
Capital use efficiency
Trade debtors turnover (days)44.7
Net working capital %9.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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