POUL ERIK RIND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.13 | -33.13 | -33.63 | -44.38 | -55.63 |
EBIT | -18.13 | -33.13 | -33.63 | -44.38 | -55.63 |
Net earnings | 29 571.86 | 32 276.91 | 88 938.75 | 9 904.21 | 12 326.70 |
Shareholders equity total | 248 407.13 | 280 684.04 | 369 622.80 | 379 527.00 | 391 853.70 |
Balance sheet total (assets) | 248 411.90 | 280 702.01 | 369 645.10 | 379 527.00 | 392 772.78 |
Net debt | -92.87 | - 899.15 | - 857.41 | - 812.07 | - 757.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.2 % | 27.4 % | 2.6 % | 3.2 % |
ROE | 12.7 % | 12.2 % | 27.4 % | 2.6 % | 3.2 % |
ROI | 12.7 % | 12.2 % | 27.4 % | 2.6 % | 3.2 % |
Economic value added (EVA) | -11 014.60 | -12 515.58 | -14 136.21 | -18 605.05 | -19 115.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 195.3 | 50.4 | 39.0 | 1.8 | |
Current ratio | 195.3 | 50.4 | 39.0 | 1.8 | |
Cash and cash equivalents | 92.87 | 899.15 | 857.41 | 812.07 | 757.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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