Rent Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 39195739
Hareskovvej 15 A, 4400 Kalundborg

Company information

Official name
Rent Kalundborg ApS
Established
2017
Company form
Private limited company
Industry

About Rent Kalundborg ApS

Rent Kalundborg ApS (CVR number: 39195739) is a company from KALUNDBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rent Kalundborg ApS's liquidity measured by quick ratio was 8.1 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-5.00-3.00-10.00-17.00-6.50
EBIT-5.00-3.00-10.00-17.00-6.50
Net earnings-1 148.00-39.0012.002.00-0.12
Shareholders equity total47.008.0059.0061.0061.19
Balance sheet total (assets)1 421.001 334.001 424.001 469.0069.86
Net debt1 371.001 320.001 352.001 361.00
Profitability
EBIT-%
ROA-55.1 %-0.9 %3.0 %2.1 %-0.0 %
ROE-713.0 %-141.8 %35.8 %3.3 %-0.2 %
ROI-56.8 %-0.9 %3.0 %2.2 %-0.0 %
Economic value added (EVA)112.436.42-5.59-13.37-5.20
Solvency
Equity ratio3.3 %0.6 %4.1 %4.2 %87.6 %
Gearing2917.0 %16500.0 %2291.5 %2290.2 %
Relative net indebtedness %
Liquidity
Quick ratio394.3213.0105.2128.98.1
Current ratio394.3213.0105.2128.98.1
Cash and cash equivalents36.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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