Credit rating
Company information
About the company
JENS RENDEGRAVER, GL. FORLEV ApS (CVR number: 31165660) is a company from SLAGELSE. The company recorded a gross profit of 814.9 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS RENDEGRAVER, GL. FORLEV ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.53 | 687.34 | 735.78 | 784.52 | 814.95 |
EBIT | -72.07 | 73.32 | 99.53 | 320.29 | -25.30 |
Net earnings | -85.63 | 34.85 | 59.84 | 228.12 | -59.15 |
Shareholders equity total | 142.03 | 176.89 | 236.73 | 464.85 | 405.70 |
Balance sheet total (assets) | 1 059.04 | 1 058.63 | 935.39 | 2 027.96 | 1 805.43 |
Net debt | 241.87 | 176.33 | 426.90 | 141.17 | 177.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 6.9 % | 10.0 % | 21.6 % | -1.3 % |
ROE | -46.3 % | 21.9 % | 28.9 % | 65.0 % | -13.6 % |
ROI | -6.5 % | 8.0 % | 12.3 % | 23.9 % | -1.4 % |
Economic value added (EVA) | -63.90 | 50.07 | 72.06 | 240.88 | -40.23 |
Solvency | |||||
Equity ratio | 13.4 % | 16.7 % | 25.3 % | 22.9 % | 22.5 % |
Gearing | 170.3 % | 140.5 % | 208.3 % | 43.2 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 72.17 | 66.27 | 59.63 | 28.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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