RENSAM ApS — Credit Rating and Financial Key Figures

CVR number: 10243181
Møllevej 26, 3400 Hillerød
tel: 48244064

Credit rating

Company information

Official name
RENSAM ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENSAM ApS

RENSAM ApS (CVR number: 10243181) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0 mDKK), while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENSAM ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.9438.4037.6640.1840.84
Gross profit32.1633.1942.0940.1840.84
EBIT3.4910.2819.1818.9019.74
Net earnings0.249.3413.0816.3333.69
Shareholders equity total206.70210.04212.12214.45215.14
Balance sheet total (assets)266.93224.40232.56240.04266.55
Net debt- 261.50- 215.15- 218.25- 231.99- 261.50
Profitability
EBIT-%8.1 %26.8 %50.9 %47.0 %48.3 %
ROA2.5 %3.6 %8.5 %11.3 %17.9 %
ROE0.1 %4.5 %6.2 %7.7 %15.7 %
ROI0.6 %6.0 %9.2 %12.5 %21.1 %
Economic value added (EVA)12.1713.8816.3215.2616.36
Solvency
Equity ratio77.4 %93.6 %91.2 %89.3 %80.7 %
Gearing
Relative net indebtedness %-468.8 %-522.9 %-525.3 %-513.7 %-514.4 %
Liquidity
Quick ratio4.516.312.59.75.2
Current ratio4.516.312.59.75.2
Cash and cash equivalents261.50215.15218.25231.99261.50
Capital use efficiency
Trade debtors turnover (days)46.287.946.247.643.2
Net working capital %435.5 %490.0 %508.6 %535.9 %526.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.