René Holding, Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 39100789
Overgade 19, 8400 Ebeltoft

Company information

Official name
René Holding, Risskov ApS
Established
2017
Company form
Private limited company
Industry

About René Holding, Risskov ApS

René Holding, Risskov ApS (CVR number: 39100789) is a company from SYDDJURS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Holding, Risskov ApS's liquidity measured by quick ratio was 3.6 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-4.25-3.66-6.29-9.20-23.10
EBIT-4.25-3.66-6.29-9.20-23.10
Net earnings238.96498.82602.43637.17857.60
Shareholders equity total740.441 183.961 586.392 166.362 965.06
Balance sheet total (assets)900.911 268.351 594.582 194.783 319.44
Net debt132.64- 103.70- 385.45- 861.62-1 140.77
Profitability
EBIT-%
ROA27.7 %46.3 %42.8 %36.2 %32.3 %
ROE36.9 %51.8 %43.5 %34.0 %33.4 %
ROI27.8 %46.3 %42.9 %36.3 %33.9 %
Economic value added (EVA)-39.72-48.03-68.54-87.05- 126.46
Solvency
Equity ratio82.2 %93.3 %99.5 %98.7 %89.3 %
Gearing21.4 %7.0 %0.2 %1.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.348.732.13.6
Current ratio0.22.348.732.13.6
Cash and cash equivalents25.84186.09388.64885.031 240.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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