RENE ANTHONY ADMINISTRATION & HOLDING ApS

CVR number: 20398183
Baldersbækvej 37, 2635 Ishøj

Credit rating

Company information

Official name
RENE ANTHONY ADMINISTRATION & HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

RENE ANTHONY ADMINISTRATION & HOLDING ApS (CVR number: 20398183) is a company from ISHØJ. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE ANTHONY ADMINISTRATION & HOLDING ApS's liquidity measured by quick ratio was 32.3 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
20192020202120222023
Volume
Net sales
Gross profit35.40-4.50-5.00-5.00-5.40
EBIT35.40-4.50-5.00-5.00-5.40
Net earnings146.2168.14-44.0071.00190.78
Shareholders equity total2 855.002 812.542 655.002 613.002 690.41
Balance sheet total (assets)2 871.012 831.142 664.002 622.002 698.66
Net debt-8.54-5.58-47.00- 118.00- 261.24
Profitability
EBIT-%
ROA5.6 %2.5 %-1.6 %2.8 %7.2 %
ROE5.2 %2.4 %-1.6 %2.7 %7.2 %
ROI5.6 %2.5 %-1.6 %2.8 %7.2 %
Economic value added (EVA)- 101.41- 131.76- 120.13- 114.14- 101.08
Solvency
Equity ratio99.4 %99.3 %99.7 %99.7 %99.7 %
Gearing0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.75.713.832.3
Current ratio10.93.75.713.832.3
Cash and cash equivalents8.549.2751.00121.00264.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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