RENFA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18002108
Valseholmen 7, 2650 Hvidovre
tel: 36498513

Credit rating

Company information

Official name
RENFA SERVICE ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About RENFA SERVICE ApS

RENFA SERVICE ApS (CVR number: 18002108) is a company from HVIDOVRE. The company recorded a gross profit of -78 kDKK in 2019. The operating profit was -122.7 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -193.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENFA SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit177.76107.675.32-77.98
EBIT-15.34-53.03-1.93- 122.72
Net earnings-22.52-57.33-26.37- 125.05
Shareholders equity total183.66126.3299.95-25.10
Balance sheet total (assets)564.98566.53491.2729.14
Net debt43.66103.7821.3923.87
Profitability
EBIT-%
ROA-2.7 %-9.4 %-0.4 %-45.0 %
ROE-12.3 %-37.0 %-23.3 %-193.8 %
ROI-2.8 %-9.8 %-0.4 %-51.0 %
Economic value added (EVA)-18.10-46.357.68- 112.33
Solvency
Equity ratio32.5 %22.3 %20.3 %-46.3 %
Gearing196.2 %324.7 %328.3 %-211.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.5
Current ratio1.41.21.20.5
Cash and cash equivalents316.70306.44306.7429.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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