ReneSejling.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39300974
Lupinvej 3, 8840 Rødkærsbro
mig@renesejling.dk
https://www.renesejling.dk

Credit rating

Company information

Official name
ReneSejling.dk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About ReneSejling.dk ApS

ReneSejling.dk ApS (CVR number: 39300974) is a company from VIBORG. The company recorded a gross profit of 1338.8 kDKK in 2024. The operating profit was 569.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ReneSejling.dk ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 169.72959.201 221.671 081.231 338.84
EBIT345.69171.12393.09410.17569.22
Net earnings-35.1618.19- 105.48- 103.378.26
Shareholders equity total591.20496.39276.5155.3463.60
Balance sheet total (assets)1 211.40896.75736.44552.50664.10
Net debt- 344.19- 245.34- 215.88-11.5952.11
Profitability
EBIT-%
ROA32.2 %16.2 %48.1 %31.5 %52.6 %
ROE-5.3 %3.3 %-27.3 %-62.3 %13.9 %
ROI47.3 %26.5 %70.3 %54.3 %114.2 %
Economic value added (EVA)252.73121.52403.97300.78451.68
Solvency
Equity ratio48.8 %55.4 %37.5 %10.0 %9.6 %
Gearing10.8 %28.1 %74.5 %379.0 %364.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents408.09384.85421.85221.35179.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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