Renaessance Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renaessance Holding ApS
Renaessance Holding ApS (CVR number: 38689150) is a company from GULDBORGSUND. The company recorded a gross profit of -11.6 kDKK in 2018. The operating profit was -11.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Renaessance Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.58 | |
EBIT | -11.58 | |
Net earnings | -11.58 | |
Shareholders equity total | 50.00 | 36.66 |
Balance sheet total (assets) | 50.00 | 50.00 |
Net debt | -50.00 | |
Profitability | ||
EBIT-% | ||
ROA | -23.2 % | |
ROE | -26.7 % | |
ROI | -26.7 % | |
Economic value added (EVA) | -11.58 | |
Solvency | ||
Equity ratio | 100.0 % | 73.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | |
Current ratio | 3.7 | |
Cash and cash equivalents | 50.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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