HANS RINDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27366082
Søtorvet 13, 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559

Company information

Official name
HANS RINDOM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HANS RINDOM HOLDING ApS

HANS RINDOM HOLDING ApS (CVR number: 27366082) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -705 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS RINDOM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.911 571.191 227.84-71.22430.90
Gross profit814.081 558.521 214.10-84.61419.32
EBIT814.081 558.521 214.10-84.61419.32
Net earnings717.511 445.751 002.34-95.09390.16
Shareholders equity total4 272.265 662.716 364.157 778.938 110.19
Balance sheet total (assets)8 565.649 885.3910 440.779 160.089 331.55
Net debt4 019.303 914.493 867.361 049.311 048.61
Profitability
EBIT-%97.6 %99.2 %98.9 %97.3 %
ROA10.1 %17.0 %12.1 %-0.5 %4.6 %
ROE18.2 %29.1 %16.7 %-1.3 %4.9 %
ROI10.2 %17.3 %12.3 %-0.5 %4.8 %
Economic value added (EVA)1 220.201 991.851 569.86347.42636.87
Solvency
Equity ratio49.9 %57.3 %61.0 %84.9 %86.9 %
Gearing97.8 %71.9 %61.7 %13.6 %13.7 %
Relative net indebtedness %495.8 %258.8 %327.3 %-1925.8 %269.3 %
Liquidity
Quick ratio0.10.10.41.31.3
Current ratio0.10.10.41.31.3
Cash and cash equivalents158.90156.2158.289.4960.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-472.5 %-249.4 %-198.2 %-608.8 %71.4 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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