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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.56 | 4 994.81 | 452.24 | -2 824.90 |
| Shareholders equity total | 308.91 | 300.35 | 5 295.16 | 5 747.40 | 2 922.50 |
| Balance sheet total (assets) | 827.04 | 1 691.12 | 6 235.93 | 8 435.97 | 7 454.45 |
| Net debt | 502.96 | 1 361.53 | 761.64 | 2 109.16 | 3 881.82 |
| 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 ratio | 37.4 % | 17.8 % | 84.9 % | 68.1 % | 39.2 % |
| Gearing | 163.5 % | 458.7 % | 17.5 % | 37.7 % | 135.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 3.9 | 1.6 | 1.1 |
| Current ratio | 0.0 | 0.2 | 4.8 | 2.5 | 1.3 |
| Cash and cash equivalents | 2.04 | 16.12 | 166.01 | 55.38 | 73.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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