Rensehaj Skærbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42297313
Rytterfennen 36, 6780 Skærbæk
rensehaj@gmail.com
tel: 50581039

Company information

Official name
Rensehaj Skærbæk ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Rensehaj Skærbæk ApS

Rensehaj Skærbæk ApS (CVR number: 42297313) is a company from TØNDER. The company recorded a gross profit of 623 kDKK in 2023. The operating profit was 29.7 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rensehaj Skærbæk ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit650.21623.00
EBIT-2.5629.68
Net earnings-5.1821.68
Shareholders equity total34.8256.74
Balance sheet total (assets)101.75242.41
Net debt-47.91- 113.32
Profitability
EBIT-%
ROA-2.5 %17.3 %
ROE-14.9 %47.4 %
ROI-7.2 %64.1 %
Economic value added (EVA)-2.5622.55
Solvency
Equity ratio34.2 %23.4 %
Gearing2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents48.87113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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