RENE'S VARMESERVICE ApS

CVR number: 34733651
Strandelhjørn Bygade 10, 6500 Vojens

Credit rating

Company information

Official name
RENE'S VARMESERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RENE'S VARMESERVICE ApS

RENE'S VARMESERVICE ApS (CVR number: 34733651) is a company from HADERSLEV. The company recorded a gross profit of 921.3 kDKK in 2023. The operating profit was 148.3 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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'S VARMESERVICE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit494.14624.39921.43738.28921.34
EBIT-17.98- 160.4898.0123.64148.29
Net earnings-10.81- 131.5175.2711.41126.46
Shareholders equity total374.99243.48318.75330.16397.73
Balance sheet total (assets)728.12791.42704.86835.95892.69
Net debt- 107.32- 232.81- 134.84- 237.32-96.95
Profitability
EBIT-%
ROA-1.6 %-21.0 %13.1 %3.2 %20.8 %
ROE-2.7 %-42.5 %26.8 %3.5 %34.7 %
ROI-2.9 %-50.6 %34.9 %7.7 %49.5 %
Economic value added (EVA)-34.72- 138.9075.718.97110.76
Solvency
Equity ratio51.5 %30.8 %45.2 %39.5 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.31.8
Current ratio0.90.91.31.41.9
Cash and cash equivalents107.32232.81134.84237.3296.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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