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POUL ERIK RIND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28716095
Bredskifte Allé 11, Hasle 8210 Aarhus V
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Company information

Official name
POUL ERIK RIND HOLDING A/S
Established
2005
Domicile
Hasle
Company form
Limited company
Industry

About POUL ERIK RIND HOLDING A/S

POUL ERIK RIND HOLDING A/S (CVR number: 28716095) is a company from AARHUS. The company recorded a gross profit of -46.6 kDKK in 2025. The operating profit was -46.6 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK RIND HOLDING A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.13-33.63-44.38-55.63-46.59
EBIT-33.13-33.63-44.38-55.63-46.59
Net earnings32 276.9188 938.759 904.2112 326.7010 825.40
Shareholders equity total280 684.04369 622.80379 527.00391 853.70402 679.11
Balance sheet total (assets)280 702.01369 645.10379 527.00392 772.78403 429.92
Net debt- 899.15- 857.41- 812.07- 757.40- 460.32
Profitability
EBIT-%
ROA12.2 %27.4 %2.6 %3.2 %2.7 %
ROE12.2 %27.4 %2.6 %3.2 %2.7 %
ROI12.2 %27.4 %2.6 %3.2 %2.7 %
Economic value added (EVA)-12 515.58-14 136.21-18 605.05-19 115.26-19 733.32
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.439.01.81.9
Current ratio50.439.01.81.9
Cash and cash equivalents899.15857.41812.07757.40460.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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