RENFA SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 177.76 | 107.67 | 5.32 | -77.98 |
EBIT | -15.34 | -53.03 | -1.93 | - 122.72 |
Net earnings | -22.52 | -57.33 | -26.37 | - 125.05 |
Shareholders equity total | 183.66 | 126.32 | 99.95 | -25.10 |
Balance sheet total (assets) | 564.98 | 566.53 | 491.27 | 29.14 |
Net debt | 43.66 | 103.78 | 21.39 | 23.87 |
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 | -46.35 | 7.68 | - 112.33 |
Solvency | ||||
Equity ratio | 32.5 % | 22.3 % | 20.3 % | -46.3 % |
Gearing | 196.2 % | 324.7 % | 328.3 % | -211.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 0.9 | 0.5 |
Current ratio | 1.4 | 1.2 | 1.2 | 0.5 |
Cash and cash equivalents | 316.70 | 306.44 | 306.74 | 29.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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