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Jason Matthew Renwick ApS — Credit Rating and Financial Key Figures

CVR number: 37397032
Kongens Nytorv 21, 1050 København K
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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 -10.4 kDKK in 2024. The operating profit was -3551.1 kDKK, while net earnings were -2824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Jason Matthew Renwick ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.89-8.52-5.16-54.23-10.40
EBIT-2.89-8.52-5.16-1 050.76-3 551.06
Net earnings-2.96-8.564 994.81452.24-2 824.90
Shareholders equity total308.91300.355 295.165 747.402 922.50
Balance sheet total (assets)827.041 691.126 235.938 435.977 454.45
Net debt502.961 361.53761.642 109.163 881.82
Profitability
EBIT-%
ROA-0.5 %-0.7 %126.0 %6.1 %-41.9 %
ROE-1.0 %-2.8 %178.5 %8.2 %-65.2 %
ROI-0.5 %-0.7 %126.4 %6.4 %-45.0 %
Economic value added (EVA)-18.56-49.42-89.48-1 349.18-3 409.30
Solvency
Equity ratio37.4 %17.8 %84.9 %68.1 %39.2 %
Gearing163.5 %458.7 %17.5 %37.7 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.91.61.1
Current ratio0.00.24.82.51.3
Cash and cash equivalents2.0416.12166.0155.3873.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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