Renest Rengøring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renest Rengøring Holding ApS
Renest Rengøring Holding ApS (CVR number: 41207302) is a company from TÅRNBY. The company recorded a gross profit of 116.5 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Renest Rengøring Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 64.98 | 57.29 | 63.08 | 116.45 |
EBIT | -32.38 | -20.60 | -42.99 | -16.03 |
Net earnings | 94.29 | 31.04 | 274.37 | 285.03 |
Shareholders equity total | 281.17 | 256.91 | 531.28 | 698.50 |
Balance sheet total (assets) | 713.82 | 544.32 | 1 001.41 | 1 522.27 |
Net debt | 839.92 | 269.24 | 417.91 | 715.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.7 % | 5.4 % | 33.8 % | 23.6 % |
ROE | 33.5 % | 11.5 % | 69.6 % | 46.4 % |
ROI | 7.9 % | 4.1 % | 35.2 % | 24.9 % |
Economic value added (EVA) | -25.26 | -0.93 | -12.94 | 22.56 |
Solvency | ||||
Equity ratio | 39.4 % | 47.2 % | 53.1 % | 45.9 % |
Gearing | 305.8 % | 108.7 % | 78.7 % | 102.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.0 | 1.9 | 1.9 | 2.2 |
Current ratio | 40.0 | 1.9 | 1.9 | 2.2 |
Cash and cash equivalents | 19.78 | 10.08 | 0.16 | 3.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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