Rendemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38864637
Nordre Strandvej 180 A, 3140 Ålsgårde
rendemann@gmail.com
tel: 30457876

Company information

Official name
Rendemann Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rendemann Holding ApS

Rendemann Holding ApS (CVR number: 38864637) is a company from HELSINGØR. The company recorded a gross profit of -122.2 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were 1915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rendemann Holding ApS's liquidity measured by quick ratio was 33 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-7.25-7.25-9 348.04-55.73- 122.24
EBIT-7.25-7.25-9 348.04-55.73- 122.24
Net earnings1 144.092 048.5895 159.025 819.111 915.63
Shareholders equity total2 132.484 181.0682 840.0785 659.1885 713.81
Balance sheet total (assets)2 243.054 629.5883 274.6385 833.6986 261.54
Net debt22.0371.84-68 416.51-10 997.70-1 523.47
Profitability
EBIT-%
ROA69.5 %59.5 %227.6 %7.5 %2.9 %
ROE73.3 %64.9 %218.7 %6.9 %2.2 %
ROI71.4 %63.5 %228.7 %7.5 %3.0 %
Economic value added (EVA)-58.15- 114.41-9 548.77-4 236.01-4 410.63
Solvency
Equity ratio95.1 %90.3 %99.5 %99.8 %99.4 %
Gearing2.9 %1.7 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9170.371.333.0
Current ratio0.70.9170.371.333.0
Cash and cash equivalents40.6768 800.8811 003.071 528.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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