Rene Vinduer ApS

CVR number: 37079480
Rolfsvej 7, 3000 Helsingør
Hej@renevindueraps.dk
tel: 91802030
Www.Renevindueraps.dk

Credit rating

Company information

Official name
Rene Vinduer ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit412.92294.41732.001 119.501 179.00
EBIT-19.5323.097.615.88-3.76
Net earnings-15.8788.195.794.58-2.93
Shareholders equity total447.86536.05341.10345.68342.75
Balance sheet total (assets)746.68609.17654.57673.95524.26
Net debt- 171.25- 174.17-77.2724.68142.67
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)-9.6623.328.751.99-3.03
Solvency
Equity ratio60.0 %88.0 %52.1 %51.3 %65.4 %
Gearing0.4 %1.0 %50.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.11.02.57.9
Current ratio1.34.11.02.57.9
Cash and cash equivalents172.83179.2777.27148.081.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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