RENCO UDENDØRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19374548
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
tel: 28100494

Credit rating

Company information

Official name
RENCO UDENDØRSSERVICE ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENCO UDENDØRSSERVICE ApS

RENCO UDENDØRSSERVICE ApS (CVR number: 19374548) is a company from ISHØJ. The company recorded a gross profit of 1315.4 kDKK in 2023. The operating profit was -345.4 kDKK, while net earnings were -262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENCO UDENDØRSSERVICE 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 profit2 702.091 547.051 597.771 630.801 315.44
EBIT-90.91-1 161.17- 685.07- 248.42- 345.42
Net earnings323.68- 718.00- 365.80- 202.69- 262.72
Shareholders equity total2 966.832 248.831 883.031 680.341 417.62
Balance sheet total (assets)4 879.443 657.092 841.082 928.762 481.68
Net debt10.941.71-0.08-61.16- 755.28
Profitability
EBIT-%
ROA0.4 %-25.3 %-19.3 %-7.6 %-11.9 %
ROE11.5 %-27.5 %-17.7 %-11.4 %-17.0 %
ROI0.7 %-38.9 %-27.9 %-10.4 %-17.0 %
Economic value added (EVA)- 187.04- 899.32- 491.96- 287.54- 328.65
Solvency
Equity ratio60.8 %61.5 %66.3 %57.4 %57.6 %
Gearing5.7 %7.7 %9.5 %29.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.71.51.6
Current ratio2.52.52.91.61.7
Cash and cash equivalents157.83172.26179.26552.68941.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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