Rens Forellen ApS

CVR number: 40677194
Rens Damager 4, 6372 Bylderup-Bov
tel: 30350403

Credit rating

Company information

Official name
Rens Forellen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Rens Forellen ApS

Rens Forellen ApS (CVR number: 40677194) is a company from AABENRAA. The company recorded a gross profit of -217.8 kDKK in 2023. The operating profit was -713.9 kDKK, while net earnings were -560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rens Forellen ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit1 324.70577.08844.52- 217.82
EBIT673.7672.43352.03- 713.95
Net earnings485.0942.41268.68- 560.62
Shareholders equity total535.09577.51846.19285.57
Balance sheet total (assets)2 084.942 464.092 491.772 782.96
Net debt42.30427.0494.37- 697.31
Profitability
EBIT-%
ROA32.3 %3.2 %14.9 %-25.9 %
ROE90.7 %7.6 %37.7 %-99.1 %
ROI67.8 %6.9 %31.0 %-73.9 %
Economic value added (EVA)524.6839.57249.92- 594.42
Solvency
Equity ratio25.7 %23.4 %34.0 %10.3 %
Gearing86.0 %92.2 %43.1 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.8
Current ratio1.40.91.20.9
Cash and cash equivalents417.62105.60270.001 002.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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