Rennebo ApS — Credit Rating and Financial Key Figures

CVR number: 36917970
Svendebjergvej 28, 2650 Hvidovre
allan@rennebo.com
tel: 60848500
www.rennebo.com

Company information

Official name
Rennebo ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales315.58
Gross profit305.58-6.51-9.26-32.46
EBIT305.58-6.51-9.26-32.46
Net earnings236.25332.37- 169.39- 320.44
Shareholders equity total286.25618.63349.2428.81
Balance sheet total (assets)346.25696.15400.39108.43
Net debt5.00-93.4932.0840.76
Profitability
EBIT-%96.8 %
ROA88.3 %82.8 %-1.7 %-12.8 %
ROE82.5 %73.5 %-35.0 %-169.5 %
ROI89.5 %90.0 %-1.8 %-14.2 %
Economic value added (EVA)236.2510.5415.41-25.33
Solvency
Equity ratio82.7 %88.9 %87.2 %26.6 %
Gearing19.2 %10.5 %143.8 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio0.92.12.41.4
Current ratio0.92.12.41.4
Cash and cash equivalents50.0093.494.550.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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