RAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26341884
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
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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 -425.1 kDKK in 2024. The operating profit was -425.1 kDKK, while net earnings were 4635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 141.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 296.46- 340.97- 308.07- 401.44- 425.10
EBIT- 325.85- 385.06- 308.07- 416.13- 425.10
Net earnings4 902.697 739.538 401.7314 695.924 635.51
Shareholders equity total30 898.3533 637.8840 789.6154 485.5358 521.04
Balance sheet total (assets)31 088.9133 796.6851 179.5258 727.2058 595.39
Net debt-1 515.22-14 494.049 978.653 845.60-2 601.09
Profitability
EBIT-%
ROA17.2 %23.8 %20.0 %27.1 %7.9 %
ROE17.1 %24.0 %22.6 %30.8 %8.2 %
ROI17.3 %23.9 %20.1 %27.1 %7.9 %
Economic value added (EVA)-1 565.93-1 835.44-1 944.72-2 892.91-3 281.74
Solvency
Equity ratio99.4 %99.5 %79.7 %92.8 %99.9 %
Gearing25.2 %7.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.2119.50.41.7141.8
Current ratio100.9123.00.52.0166.8
Cash and cash equivalents1 515.2214 494.04317.21384.822 664.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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