SERVICEFIRMAET RENELL A/S

CVR number: 26096294
Haderslevvej 18, 3000 Helsingør
tel: 70253399

Credit rating

Company information

Official name
SERVICEFIRMAET RENELL A/S
Personnel
736 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SERVICEFIRMAET RENELL A/S (CVR number: 26096294) is a company from HELSINGØR. The company reported a net sales of 250.4 mDKK in 2023, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 5.1 mDKK), while net earnings were 3226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. SERVICEFIRMAET RENELL A/S's liquidity measured by quick ratio was 1.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales169.18226.00253.81257.08250.44
Gross profit149.02203.81229.10238.02230.45
EBIT7.7011.183.51-15.285.06
Net earnings5.908.512.52-12.223.23
Shareholders equity total27.3134.8234.8422.6125.84
Balance sheet total (assets)57.5093.0084.8678.2876.99
Net debt-8.25-11.776.7840.1928.07
Profitability
EBIT-%4.6 %4.9 %1.4 %-5.9 %2.0 %
ROA14.3 %14.9 %4.0 %-18.7 %6.6 %
ROE23.5 %27.4 %7.2 %-42.6 %13.3 %
ROI26.9 %26.4 %6.8 %-23.8 %6.8 %
Economic value added (EVA)5.237.791.66-13.662.87
Solvency
Equity ratio47.5 %37.4 %41.1 %28.9 %33.6 %
Gearing2.5 %22.2 %182.0 %136.2 %
Relative net indebtedness %12.4 %20.5 %19.3 %21.3 %17.6 %
Liquidity
Quick ratio1.21.41.20.91.4
Current ratio1.21.51.21.01.4
Cash and cash equivalents8.9311.770.950.967.13
Capital use efficiency
Trade debtors turnover (days)40.849.954.550.846.6
Net working capital %2.8 %8.3 %3.8 %-0.7 %5.2 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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