RENE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31581818
Asser Rigs Vej 31 C, 8960 Randers SØ
rh@triosol.dk
tel: 21495645
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Credit rating

Company information

Official name
RENE EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RENE EJENDOMME ApS

RENE EJENDOMME ApS (CVR number: 31581818) is a company from RANDERS. The company recorded a gross profit of -234.2 kDKK in 2024. The operating profit was -1936.8 kDKK, while net earnings were -2151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 579.08- 586.35- 688.00- 343.18- 234.23
EBIT-1 200.11- 831.501 635.00- 692.38-1 936.83
Net earnings-1 285.352 119.831 677.003 432.93-2 151.10
Shareholders equity total8 534.5110 646.5912 323.0015 756.4013 605.30
Balance sheet total (assets)22 309.5825 913.6327 666.0031 919.8828 665.26
Net debt12 363.2414 156.9215 088.0014 768.5314 114.12
Profitability
EBIT-%
ROA-3.5 %9.7 %17.8 %13.0 %-5.7 %
ROE-13.9 %22.1 %14.6 %24.5 %-14.7 %
ROI-3.6 %9.9 %18.0 %13.1 %-5.7 %
Economic value added (EVA)- 460.80- 150.391 762.41- 999.23-2 242.66
Solvency
Equity ratio38.3 %41.1 %44.5 %49.4 %47.5 %
Gearing155.6 %139.2 %122.9 %101.2 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.31.2
Current ratio0.40.51.11.31.2
Cash and cash equivalents918.41662.4155.001 181.82883.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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