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RENE JELEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENE JELEN ApS
RENE JELEN ApS (CVR number: 36399538) is a company from SLAGELSE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. RENE JELEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.50 | -4.17 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.50 | -4.17 |
| Net earnings | 110.00 | 109.00 | 107.00 | 7.81 | 103.37 |
| Shareholders equity total | 144.00 | 139.00 | 132.00 | 139.45 | 120.83 |
| Balance sheet total (assets) | 163.00 | 190.00 | 276.00 | 203.86 | 228.88 |
| Net debt | 16.00 | 21.00 | 142.00 | 35.41 | 106.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.7 % | 62.3 % | 47.6 % | 4.8 % | 50.0 % |
| ROE | 76.1 % | 77.0 % | 79.0 % | 5.8 % | 79.4 % |
| ROI | 67.5 % | 63.0 % | 48.1 % | 4.8 % | 50.5 % |
| Economic value added (EVA) | -11.29 | -11.09 | -12.45 | -16.27 | -14.30 |
| Solvency | |||||
| Equity ratio | 88.3 % | 73.2 % | 47.8 % | 68.4 % | 52.8 % |
| Gearing | 11.8 % | 35.3 % | 107.6 % | 44.6 % | 87.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.8 | 0.4 | 0.5 |
| Current ratio | 0.1 | 0.5 | 0.8 | 0.4 | 0.5 |
| Cash and cash equivalents | 1.00 | 28.00 | 26.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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