RENE ANTHONY ADMINISTRATION & HOLDING ApS — Credit Rating and Financial Key Figures

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

About RENE ANTHONY ADMINISTRATION & HOLDING ApS

RENE ANTHONY ADMINISTRATION & HOLDING ApS (CVR number: 20398183) is a company from ISHØJ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-5.00-5.00-5.00-6.50
EBIT-4.50-5.00-5.00-5.00-6.50
Net earnings68.14-44.0071.00191.00218.16
Shareholders equity total2 812.542 655.002 613.002 691.002 690.77
Balance sheet total (assets)2 831.142 664.002 622.002 699.002 698.02
Net debt-5.58-47.00- 118.00- 261.00- 300.46
Profitability
EBIT-%
ROA2.5 %-1.6 %2.8 %7.3 %8.2 %
ROE2.4 %-1.6 %2.7 %7.2 %8.1 %
ROI2.5 %-1.6 %2.8 %7.3 %8.2 %
Economic value added (EVA)- 131.76- 120.13- 114.14- 100.68-79.01
Solvency
Equity ratio99.3 %99.7 %99.7 %99.7 %99.7 %
Gearing0.1 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.713.833.441.7
Current ratio3.75.713.833.441.7
Cash and cash equivalents9.2751.00121.00264.00302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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