THOMAS RENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589232
Gl Vestergade 36, 5500 Middelfart

Company information

Official name
THOMAS RENBERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS RENBERG HOLDING ApS

THOMAS RENBERG HOLDING ApS (CVR number: 34589232) is a company from MIDDELFART. The company recorded a gross profit of -111.1 kDKK in 2024. The operating profit was -111.1 kDKK, while net earnings were 1193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RENBERG HOLDING ApS's liquidity measured by quick ratio was 62.8 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-47.68-51.88- 100.81- 106.19- 111.06
EBIT-47.68-51.88- 100.81- 106.19- 111.06
Net earnings508.981 634.62- 732.26842.821 193.65
Shareholders equity total6 927.178 506.497 718.238 503.859 638.60
Balance sheet total (assets)6 996.839 097.247 781.388 558.269 778.76
Net debt-6 649.64-8 425.93-6 883.45-7 337.55-8 673.27
Profitability
EBIT-%
ROA7.9 %24.7 %1.9 %11.9 %16.7 %
ROE7.6 %21.2 %-9.0 %10.4 %13.2 %
ROI7.9 %25.3 %1.9 %12.0 %16.9 %
Economic value added (EVA)-48.02-52.76-30.45-65.50-50.43
Solvency
Equity ratio99.0 %93.5 %99.2 %99.4 %98.6 %
Gearing2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio100.014.7113.9139.562.8
Current ratio100.014.7113.9139.562.8
Cash and cash equivalents6 649.648 674.886 936.617 337.558 673.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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