René LL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About René LL ApS
René LL ApS (CVR number: 41081643) is a company from HJØRRING. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. René LL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -7.70 | -8.25 | -8.25 | -8.56 |
EBIT | -13.00 | -7.70 | -8.25 | -8.25 | -8.56 |
Net earnings | 475.00 | 191.87 | 91.33 | 191.69 | 545.01 |
Shareholders equity total | 515.00 | 596.27 | 574.60 | 666.29 | 1 093.50 |
Balance sheet total (assets) | 521.25 | 602.52 | 580.85 | 673.54 | 1 979.86 |
Net debt | -33.05 | - 129.52 | - 107.85 | - 199.54 | 206.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.4 % | 34.2 % | 15.5 % | 30.6 % | 44.6 % |
ROE | 92.2 % | 34.5 % | 15.6 % | 30.9 % | 61.9 % |
ROI | 94.6 % | 34.6 % | 15.7 % | 30.9 % | 44.8 % |
Economic value added (EVA) | -13.00 | -31.92 | -31.70 | -31.70 | -31.97 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 98.9 % | 98.9 % | 55.2 % |
Gearing | 0.2 % | 80.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 20.7 | 17.3 | 27.7 | 0.8 |
Current ratio | 7.7 | 20.7 | 17.3 | 27.7 | 0.8 |
Cash and cash equivalents | 33.05 | 129.52 | 107.85 | 200.54 | 673.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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