Jason Matthew Renwick ApS — Credit Rating and Financial Key Figures

CVR number: 37397032
Kongens Nytorv 21, 1050 København K

Credit rating

Company information

Official name
Jason Matthew Renwick ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.96-8.564 994.81452.24
Shareholders equity total311.88308.91300.355 295.165 747.40
Balance sheet total (assets)325.00827.041 691.126 235.938 435.97
Net debt502.961 361.53761.642 109.16
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)0.66-2.2317.5252.16-1 210.06
Solvency
Equity ratio96.0 %37.4 %17.8 %84.9 %68.1 %
Gearing163.5 %458.7 %17.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.91.6
Current ratio0.00.24.82.5
Cash and cash equivalents2.0416.12166.0155.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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