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Rene Jardorf & Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44146789
Tempovej 46, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Rene Jardorf & Familie Holding ApS
Established
2023
Company form
Private limited company
Industry

About Rene Jardorf & Familie Holding ApS

Rene Jardorf & Familie Holding ApS (CVR number: 44146789) is a company from BALLERUP. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 1609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Rene Jardorf & Familie Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.00-1.31
EBIT-4.00-1.31
Net earnings607.531 609.59
Shareholders equity total12 815.515 321.63
Balance sheet total (assets)12 820.5114 365.76
Net debt8 952.41
Profitability
EBIT-%
ROA4.7 %14.4 %
ROE4.7 %17.7 %
ROI4.7 %14.4 %
Economic value added (EVA)-4.00- 645.29
Solvency
Equity ratio100.0 %37.0 %
Gearing169.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.20.1
Current ratio100.20.1
Cash and cash equivalents86.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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