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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.