REND & HOP ApS — Credit Rating and Financial Key Figures

CVR number: 71073017
Eskemosegårds Alle 34, 3460 Birkerød
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Credit rating

Company information

Official name
REND & HOP ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29.3878.8920.1748.20121.50
Shareholders equity total534.63613.51633.68681.88803.38
Balance sheet total (assets)547.77650.16680.64737.94866.58
Net debt- 545.97- 650.16- 680.64- 737.94- 866.58
Profitability
EBIT-%
ROA5.7 %15.8 %4.2 %8.9 %19.9 %
ROE5.7 %13.7 %3.2 %7.3 %16.4 %
ROI6.0 %16.5 %4.5 %9.6 %21.5 %
Economic value added (EVA)-12.70-11.34-9.23-12.70-6.21
Solvency
Equity ratio97.6 %94.4 %93.1 %92.4 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.729.024.819.660.4
Current ratio41.729.024.819.660.4
Cash and cash equivalents545.97650.16680.64737.94866.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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