RENÉ KREBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763786
Påskeliljevej 8, Øster Bjerregrav 8920 Randers NV
rene@wsl-group.com
tel: 21495953

Company information

Official name
RENÉ KREBS HOLDING ApS
Established
2011
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About RENÉ KREBS HOLDING ApS

RENÉ KREBS HOLDING ApS (CVR number: 33763786) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -601.1 kDKK, while net earnings were -677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.6 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ KREBS HOLDING ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.63-6.57-6.25-7.38-7.13
EBIT-5.63-6.57-6.25-7.38- 601.13
Net earnings- 358.02230.4131.941.13- 677.26
Shareholders equity total1 069.301 189.111 108.05994.79199.73
Balance sheet total (assets)1 324.121 196.581 117.151 002.26202.73
Net debt- 157.21-94.45- 151.72- 161.34-31.40
Profitability
EBIT-%
ROA-8.8 %1.3 %3.5 %0.6 %-112.6 %
ROE-26.5 %20.4 %2.8 %0.1 %-113.4 %
ROI-8.8 %1.3 %3.5 %0.6 %-113.6 %
Economic value added (EVA)20.44-21.12-43.49-36.90- 623.99
Solvency
Equity ratio80.8 %99.4 %99.2 %99.3 %98.5 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.7115.885.2103.717.7
Current ratio3.7115.885.2103.717.7
Cash and cash equivalents409.0294.45151.72161.3431.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-112.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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