RenLyd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RenLyd Holding ApS
RenLyd Holding ApS (CVR number: 42868981) is a company from SØNDERBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RenLyd Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.73 | -9.00 | -8.68 |
EBIT | -7.73 | -9.00 | -8.68 |
Net earnings | 294.64 | 100.05 | 102.57 |
Shareholders equity total | 365.94 | 360.99 | 463.56 |
Balance sheet total (assets) | 464.52 | 476.91 | 595.32 |
Net debt | -2.02 | -18.02 | -15.47 |
Profitability | |||
EBIT-% | |||
ROA | 63.1 % | 21.4 % | 19.5 % |
ROE | 80.5 % | 27.5 % | 24.9 % |
ROI | 80.1 % | 27.8 % | 25.3 % |
Economic value added (EVA) | -6.01 | 0.97 | 5.43 |
Solvency | |||
Equity ratio | 78.8 % | 75.7 % | 77.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.2 |
Cash and cash equivalents | 2.02 | 18.02 | 15.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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