RAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26341884
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737

Company information

Official name
RAND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RAND HOLDING ApS

RAND HOLDING ApS (CVR number: 26341884) is a company from HERNING. The company recorded a gross profit of -416.1 kDKK in 2023. The operating profit was -416.1 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAND HOLDING ApS's liquidity measured by quick ratio was 1.7 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- 206.11- 296.46- 340.97- 308.07- 416.13
EBIT- 206.11- 325.85- 385.06- 308.07- 416.13
Net earnings2 825.164 902.697 739.538 401.7314 695.92
Shareholders equity total26 558.6830 898.3533 637.8840 789.6154 485.53
Balance sheet total (assets)26 569.9331 088.9133 796.6851 179.5258 727.20
Net debt-2 424.64-1 515.22-14 494.049 978.653 845.60
Profitability
EBIT-%
ROA11.1 %17.2 %23.8 %20.0 %27.1 %
ROE11.0 %17.1 %24.0 %22.6 %30.8 %
ROI11.1 %17.3 %23.9 %20.1 %27.1 %
Economic value added (EVA)- 424.05- 679.58- 790.4714.24567.36
Solvency
Equity ratio100.0 %99.4 %99.5 %79.7 %92.8 %
Gearing25.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 350.493.2119.50.41.7
Current ratio1 466.6100.9123.00.52.0
Cash and cash equivalents2 424.641 515.2214 494.04317.21384.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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