SERVICEFIRMAET RENELL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SERVICEFIRMAET RENELL A/S
Personnel
741 persons
Established
2001
Company form
Limited company
Industry

About SERVICEFIRMAET RENELL A/S

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
2019
2020
2021
2022
2023
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)4.737.321.07-14.100.75
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 ratingAAAABBBA

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.