JENS RENDEGRAVER, GL. FORLEV ApS — Credit Rating and Financial Key Figures

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

About JENS RENDEGRAVER, GL. FORLEV ApS

JENS RENDEGRAVER, GL. FORLEV ApS (CVR number: 31165660) is a company from SLAGELSE. The company recorded a gross profit of 1001.2 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit687.34735.78784.52868.951 001.17
EBIT73.3299.53320.29-25.30112.47
Net earnings34.8559.84228.12-59.1544.74
Shareholders equity total176.89236.73464.85405.70450.44
Balance sheet total (assets)1 058.63935.392 027.961 805.431 809.15
Net debt176.33426.90141.17177.33134.18
Profitability
EBIT-%
ROA6.9 %10.0 %21.6 %-1.3 %6.2 %
ROE21.9 %28.9 %65.0 %-13.6 %10.5 %
ROI8.0 %12.3 %23.9 %-1.4 %6.7 %
Economic value added (EVA)7.6035.00210.47- 115.662.35
Solvency
Equity ratio16.7 %25.3 %22.9 %22.5 %24.9 %
Gearing140.5 %208.3 %43.2 %50.7 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.8
Current ratio0.60.30.60.70.8
Cash and cash equivalents72.1766.2759.6328.4195.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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