RENO POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12510977
Grønlandsvej 25, Tved 5700 Svendborg
62251183@mail.dk
tel: 62251157

Company information

Official name
RENO POULSEN A/S
Personnel
2 persons
Established
1988
Domicile
Tved
Company form
Limited company
Industry

About RENO POULSEN A/S

RENO POULSEN A/S (CVR number: 12510977) is a company from SVENDBORG. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was -214.9 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENO POULSEN A/S's liquidity measured by quick ratio was 105.4 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 profit358.94336.39108.69285.50189.95
EBIT-44.74-67.14- 296.81- 119.14- 214.88
Net earnings- 183.82497.20- 494.93- 122.24-51.74
Shareholders equity total10 055.2510 463.459 875.529 649.289 489.54
Balance sheet total (assets)10 174.5210 585.429 927.119 721.139 565.88
Net debt-8 077.03-8 680.31-7 960.94-7 791.17-7 704.05
Profitability
EBIT-%
ROA1.5 %6.2 %-0.8 %1.1 %-0.7 %
ROE-1.8 %4.8 %-4.9 %-1.3 %-0.5 %
ROI1.5 %6.3 %-0.8 %1.1 %-0.7 %
Economic value added (EVA)- 135.32- 151.71- 321.37- 189.33- 261.36
Solvency
Equity ratio98.8 %98.8 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.472.7160.5113.3105.4
Current ratio70.472.7160.5113.3105.4
Cash and cash equivalents8 077.038 680.317 960.947 791.177 704.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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