JENS RENDEGRAVER, GL. FORLEV ApS

CVR number: 31165660
Møllesøvej 1, 4241 Vemmelev

Credit rating

Company information

Official name
JENS RENDEGRAVER, GL. FORLEV ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit669.53687.34735.78784.52814.95
EBIT-72.0773.3299.53320.29-25.30
Net earnings-85.6334.8559.84228.12-59.15
Shareholders equity total142.03176.89236.73464.85405.70
Balance sheet total (assets)1 059.041 058.63935.392 027.961 805.43
Net debt241.87176.33426.90141.17177.33
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)-63.9050.0772.06240.88-40.23
Solvency
Equity ratio13.4 %16.7 %25.3 %22.9 %22.5 %
Gearing170.3 %140.5 %208.3 %43.2 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.60.6
Current ratio0.40.60.30.60.7
Cash and cash equivalents72.1766.2759.6328.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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