Renaessance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38689150
Skansevej 2 A, 4880 Nysted
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Company information

Official name
Renaessance Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-11.58
EBIT-11.58
Net earnings-11.58
Shareholders equity total50.0036.66
Balance sheet total (assets)50.0050.00
Net debt-50.00
Profitability
EBIT-%
ROA-23.2 %
ROE-26.7 %
ROI-26.7 %
Economic value added (EVA)-11.58
Solvency
Equity ratio100.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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