REND & HOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REND & HOP ApS
REND & HOP ApS (CVR number: 71073017) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REND & HOP ApS's liquidity measured by quick ratio was 60.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.83 | -14.20 | -14.20 | -19.45 | -11.89 |
EBIT | -14.83 | -14.20 | -14.20 | -19.45 | -11.89 |
Net earnings | 29.38 | 78.89 | 20.17 | 48.20 | 121.50 |
Shareholders equity total | 534.63 | 613.51 | 633.68 | 681.88 | 803.38 |
Balance sheet total (assets) | 547.77 | 650.16 | 680.64 | 737.94 | 866.58 |
Net debt | - 545.97 | - 650.16 | - 680.64 | - 737.94 | - 866.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 15.8 % | 4.2 % | 8.9 % | 19.9 % |
ROE | 5.7 % | 13.7 % | 3.2 % | 7.3 % | 16.4 % |
ROI | 6.0 % | 16.5 % | 4.5 % | 9.6 % | 21.5 % |
Economic value added (EVA) | -12.70 | -11.34 | -9.23 | -12.70 | -6.21 |
Solvency | |||||
Equity ratio | 97.6 % | 94.4 % | 93.1 % | 92.4 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.7 | 29.0 | 24.8 | 19.6 | 60.4 |
Current ratio | 41.7 | 29.0 | 24.8 | 19.6 | 60.4 |
Cash and cash equivalents | 545.97 | 650.16 | 680.64 | 737.94 | 866.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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