RENLASS HOLDING ApS β€” Credit Rating and Financial Key Figures

CVR number: 32555985
Morgenvej 8, 9220 Aalborg Øst
mail@torvet-smykker.dk
tel: 98138986

Credit rating

Company information

Official name
RENLASS HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon471200

About RENLASS HOLDING ApS

RENLASS HOLDING ApS (CVR number: 32555985) is a company from AALBORG. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENLASS HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.25-5.41557.3817.53
EBIT-5.13-5.25-5.4131.94-45.27
Net earnings209.54-8.63-82.8721.52-45.08
Shareholders equity total1 232.931 111.30914.03817.75702.67
Balance sheet total (assets)1 605.291 534.451 432.771 111.29823.47
Net debt321.51414.41510.02- 982.17- 741.21
Profitability
EBIT-%
ROA14.5 %0.3 %-4.7 %2.9 %-3.5 %
ROE18.6 %-0.7 %-8.2 %2.5 %-5.9 %
ROI14.8 %0.3 %-4.7 %3.2 %-4.0 %
Economic value added (EVA)-16.21-21.98-20.928.10-31.74
Solvency
Equity ratio76.8 %72.4 %63.8 %73.6 %85.3 %
Gearing26.1 %37.3 %55.8 %12.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.73.76.7
Current ratio1.91.81.73.86.8
Cash and cash equivalents1 087.10799.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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