H.C. RENSERIET ApS — Credit Rating and Financial Key Figures

CVR number: 25630408
Grenåvej 135, 8240 Risskov
mail@hcrenseriet.dk
tel: 86219152

Credit rating

Company information

Official name
H.C. RENSERIET ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon961020

About H.C. RENSERIET ApS

H.C. RENSERIET ApS (CVR number: 25630408) is a company from AARHUS. The company recorded a gross profit of 3422.8 kDKK in 2024. The operating profit was 744.9 kDKK, while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C. RENSERIET ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 356.774 273.174 330.772 871.643 422.76
EBIT170.40709.76385.73403.75744.93
Net earnings127.31532.17291.35294.25581.58
Shareholders equity total808.801 220.971 012.311 306.571 888.15
Balance sheet total (assets)2 596.262 394.402 536.331 991.742 493.88
Net debt- 480.33- 611.33- 988.03-1 272.49-1 068.69
Profitability
EBIT-%
ROA4.2 %28.6 %16.0 %18.3 %34.4 %
ROE4.2 %52.4 %26.1 %25.4 %36.4 %
ROI5.1 %45.7 %26.5 %30.0 %47.4 %
Economic value added (EVA)- 129.17567.04283.91310.84563.24
Solvency
Equity ratio31.2 %51.0 %39.9 %65.6 %75.7 %
Gearing89.5 %27.8 %38.8 %3.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.22.23.3
Current ratio0.91.21.22.33.4
Cash and cash equivalents1 204.12950.301 381.231 317.191 079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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