Rennebo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rennebo ApS
Rennebo ApS (CVR number: 36917970) is a company from HVIDOVRE. The company recorded a gross profit of -32.5 kDKK in 2019. The operating profit was -32.5 kDKK, while net earnings were -320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rennebo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 315.58 | |||
Gross profit | 305.58 | -6.51 | -9.26 | -32.46 |
EBIT | 305.58 | -6.51 | -9.26 | -32.46 |
Net earnings | 236.25 | 332.37 | - 169.39 | - 320.44 |
Shareholders equity total | 286.25 | 618.63 | 349.24 | 28.81 |
Balance sheet total (assets) | 346.25 | 696.15 | 400.39 | 108.43 |
Net debt | 5.00 | -93.49 | 32.08 | 40.76 |
Profitability | ||||
EBIT-% | 96.8 % | |||
ROA | 88.3 % | 82.8 % | -1.7 % | -12.8 % |
ROE | 82.5 % | 73.5 % | -35.0 % | -169.5 % |
ROI | 89.5 % | 90.0 % | -1.8 % | -14.2 % |
Economic value added (EVA) | 236.25 | 10.54 | 15.41 | -25.33 |
Solvency | ||||
Equity ratio | 82.7 % | 88.9 % | 87.2 % | 26.6 % |
Gearing | 19.2 % | 10.5 % | 143.8 % | |
Relative net indebtedness % | 3.2 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 2.1 | 2.4 | 1.4 |
Current ratio | 0.9 | 2.1 | 2.4 | 1.4 |
Cash and cash equivalents | 50.00 | 93.49 | 4.55 | 0.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.5 % | |||
Credit risk | ||||
Credit rating | BB | A | BBB | B |
Variable visualization
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