Ejland Rentzmann ApS — Credit Rating and Financial Key Figures

CVR number: 40572929
Slotsgade 5, 4800 Nykøbing F
brian@rentzmann.dk

Company information

Official name
Ejland Rentzmann ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ejland Rentzmann ApS

Ejland Rentzmann ApS (CVR number: 40572929) is a company from GULDBORGSUND. The company recorded a gross profit of 351 kDKK in 2024. The operating profit was 133.1 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Ejland Rentzmann ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit124.44216.33215.15422.62351.01
EBIT30.81107.5087.13293.62133.06
Net earnings22.1781.0662.95224.1185.66
Shareholders equity total14.0795.13158.08302.19387.85
Balance sheet total (assets)344.17514.88604.58932.871 078.83
Net debt27.7381.34-33.9269.41156.68
Profitability
EBIT-%
ROA9.4 %25.0 %15.6 %38.2 %13.2 %
ROE13.8 %148.5 %49.7 %97.4 %24.8 %
ROI11.0 %31.0 %30.9 %97.7 %25.3 %
Economic value added (EVA)24.7284.8763.46222.1589.53
Solvency
Equity ratio4.1 %18.5 %26.1 %32.4 %36.0 %
Gearing461.8 %105.1 %46.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio2.82.42.51.41.5
Cash and cash equivalents37.2718.6633.9271.1963.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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