RENE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 579.08 | - 586.35 | - 688.00 | - 343.18 | - 234.23 |
EBIT | -1 200.11 | - 831.50 | 1 635.00 | - 692.38 | -1 936.83 |
Net earnings | -1 285.35 | 2 119.83 | 1 677.00 | 3 432.93 | -2 151.10 |
Shareholders equity total | 8 534.51 | 10 646.59 | 12 323.00 | 15 756.40 | 13 605.30 |
Balance sheet total (assets) | 22 309.58 | 25 913.63 | 27 666.00 | 31 919.88 | 28 665.26 |
Net debt | 12 363.24 | 14 156.92 | 15 088.00 | 14 768.53 | 14 114.12 |
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 | - 150.39 | 1 762.41 | - 999.23 | -2 242.66 |
Solvency | |||||
Equity ratio | 38.3 % | 41.1 % | 44.5 % | 49.4 % | 47.5 % |
Gearing | 155.6 % | 139.2 % | 122.9 % | 101.2 % | 110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.1 | 1.3 | 1.2 |
Current ratio | 0.4 | 0.5 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 918.41 | 662.41 | 55.00 | 1 181.82 | 883.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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