Jason Matthew Renwick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jason Matthew Renwick ApS
Jason Matthew Renwick ApS (CVR number: 37397032) is a company from KØBENHAVN. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -1050.8 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Jason Matthew Renwick ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.89 | -8.52 | -5.16 | -54.23 | |
EBIT | -2.89 | -8.52 | -5.16 | -1 050.76 | |
Net earnings | -2.96 | -8.56 | 4 994.81 | 452.24 | |
Shareholders equity total | 311.88 | 308.91 | 300.35 | 5 295.16 | 5 747.40 |
Balance sheet total (assets) | 325.00 | 827.04 | 1 691.12 | 6 235.93 | 8 435.97 |
Net debt | 502.96 | 1 361.53 | 761.64 | 2 109.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | 126.0 % | 6.1 % | |
ROE | -1.0 % | -2.8 % | 178.5 % | 8.2 % | |
ROI | -0.5 % | -0.7 % | 126.4 % | 6.4 % | |
Economic value added (EVA) | 0.66 | -2.23 | 17.52 | 52.16 | -1 210.06 |
Solvency | |||||
Equity ratio | 96.0 % | 37.4 % | 17.8 % | 84.9 % | 68.1 % |
Gearing | 163.5 % | 458.7 % | 17.5 % | 37.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 3.9 | 1.6 | |
Current ratio | 0.0 | 0.2 | 4.8 | 2.5 | |
Cash and cash equivalents | 2.04 | 16.12 | 166.01 | 55.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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