RENE'S GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30713524
Hasselvænget 29, 4652 Hårlev
R.gulvservice@gmail.com

Company information

Official name
RENE'S GULVSERVICE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RENE'S GULVSERVICE ApS

RENE'S GULVSERVICE ApS (CVR number: 30713524) is a company from STEVNS. The company recorded a gross profit of 1293.4 kDKK in 2023. The operating profit was 513.8 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. RENE'S GULVSERVICE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 098.852 829.29702.171 118.101 293.45
EBIT378.052 100.17-32.66350.34513.82
Net earnings274.151 865.59-58.08272.27390.13
Shareholders equity total1 598.593 524.1066.92339.19729.32
Balance sheet total (assets)1 944.644 199.241 358.421 496.472 734.45
Net debt- 350.11-1 218.98- 153.59- 436.56-24.85
Profitability
EBIT-%
ROA20.7 %68.4 %-1.2 %24.5 %24.4 %
ROE18.1 %72.8 %-3.2 %134.1 %73.0 %
ROI24.9 %82.0 %-1.5 %32.5 %28.0 %
Economic value added (EVA)285.351 809.42- 159.86331.00436.71
Solvency
Equity ratio82.2 %83.9 %4.9 %22.7 %26.7 %
Gearing1327.5 %250.3 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.60.81.11.3
Current ratio5.35.60.81.11.3
Cash and cash equivalents350.111 218.981 041.951 285.491 778.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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