RENS FISKERI ApS, RENS — Credit Rating and Financial Key Figures

CVR number: 33348010
Rens Damager 6, 6372 Bylderup-Bov
tel: 74648168

Credit rating

Company information

Official name
RENS FISKERI ApS, RENS
Established
1970
Company form
Private limited company
Industry

About RENS FISKERI ApS, RENS

RENS FISKERI ApS, RENS (CVR number: 33348010) is a company from AABENRAA. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -1046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENS FISKERI ApS, RENS's liquidity measured by quick ratio was 31.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.02-13.32-14.91-20.08-10.54
EBIT-14.02-13.32-14.91-20.08-10.54
Net earnings447.641 735.34- 621.17501.19-1 046.00
Shareholders equity total10 064.9611 800.3011 079.1311 580.329 534.32
Balance sheet total (assets)10 809.5312 492.8411 742.1711 641.819 847.47
Net debt-8 911.25-77.47-7.27-9 787.65-8 702.06
Profitability
EBIT-%
ROA6.0 %18.1 %7.6 %7.4 %1.9 %
ROE4.5 %15.9 %-5.4 %4.4 %-9.9 %
ROI6.5 %19.1 %7.8 %7.6 %2.0 %
Economic value added (EVA)-74.70-68.99- 583.77- 559.47- 103.46
Solvency
Equity ratio93.1 %94.5 %94.4 %99.5 %96.8 %
Gearing2.6 %2.5 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.53.03.3189.331.4
Current ratio14.53.03.3189.331.4
Cash and cash equivalents8 911.25378.67279.759 810.138 954.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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