RENE RØN FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 32948030
Rugvænget 14, 7673 Harboøre

Company information

Official name
RENE RØN FISKERI ApS
Established
2010
Company form
Private limited company
Industry

About RENE RØN FISKERI ApS

RENE RØN FISKERI ApS (CVR number: 32948030) is a company from LEMVIG. The company recorded a gross profit of -121.6 kDKK in 2023. The operating profit was -121.6 kDKK, while net earnings were 2757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE RØN FISKERI ApS's liquidity measured by quick ratio was 946.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.31-7.98-46.84-98.29- 121.65
EBIT-92.60-92.27-46.84-98.29- 121.65
Net earnings712.432 694.8827 153.40-3 342.762 757.57
Shareholders equity total19 615.0822 199.1749 239.5745 782.4048 422.17
Balance sheet total (assets)25 823.0929 683.7550 867.3546 179.5248 539.44
Net debt- 330.50- 292.91-48 533.85-44 768.59-47 655.66
Profitability
EBIT-%
ROA2.9 %14.0 %86.8 %3.3 %7.5 %
ROE3.7 %12.9 %76.0 %-7.0 %5.9 %
ROI3.5 %15.5 %90.7 %3.4 %7.5 %
Economic value added (EVA)356.29175.30271.85- 112.76- 145.26
Solvency
Equity ratio76.0 %74.8 %96.8 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1119.3153.1946.3
Current ratio0.10.1119.3153.1946.3
Cash and cash equivalents330.50292.9148 533.8544 768.5947 655.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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