Rene Vinduer ApS
Credit rating
Company information
About Rene Vinduer ApS
Rene Vinduer ApS (CVR number: 37079480) is a company from HELSINGØR. The company recorded a gross profit of 1179 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Rene Vinduer ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.92 | 294.41 | 732.00 | 1 119.50 | 1 179.00 |
EBIT | -19.53 | 23.09 | 7.61 | 5.88 | -3.76 |
Net earnings | -15.87 | 88.19 | 5.79 | 4.58 | -2.93 |
Shareholders equity total | 447.86 | 536.05 | 341.10 | 345.68 | 342.75 |
Balance sheet total (assets) | 746.68 | 609.17 | 654.57 | 673.95 | 524.26 |
Net debt | - 171.25 | - 174.17 | -77.27 | 24.68 | 142.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 3.4 % | 1.2 % | 0.9 % | -0.6 % |
ROE | -2.4 % | 17.9 % | 1.3 % | 1.3 % | -0.9 % |
ROI | -2.6 % | 4.3 % | 1.7 % | 1.1 % | -0.6 % |
Economic value added (EVA) | -9.66 | 23.32 | 8.75 | 1.99 | -3.03 |
Solvency | |||||
Equity ratio | 60.0 % | 88.0 % | 52.1 % | 51.3 % | 65.4 % |
Gearing | 0.4 % | 1.0 % | 50.0 % | 42.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.1 | 1.0 | 2.5 | 7.9 |
Current ratio | 1.3 | 4.1 | 1.0 | 2.5 | 7.9 |
Cash and cash equivalents | 172.83 | 179.27 | 77.27 | 148.08 | 1.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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