Renner Pedersen Entreprise Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renner Pedersen Entreprise Aps
Renner Pedersen Entreprise Aps (CVR number: 39615975) is a company from GULDBORGSUND. The company recorded a gross profit of 2060.7 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were -184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Renner Pedersen Entreprise Aps's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 089.15 | 3 082.11 | 3 072.20 | 2 856.80 | 2 060.75 |
EBIT | 931.47 | 64.56 | 165.81 | 369.50 | - 139.99 |
Net earnings | 709.51 | 14.18 | 86.45 | 208.94 | - 184.93 |
Shareholders equity total | 759.52 | 773.69 | 860.14 | 1 069.08 | 884.15 |
Balance sheet total (assets) | 1 952.17 | 2 410.33 | 5 090.91 | 3 862.72 | 2 484.49 |
Net debt | -49.87 | - 278.47 | - 859.17 | - 397.86 | 56.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 3.2 % | 4.4 % | 8.4 % | -4.4 % |
ROE | 93.4 % | 1.8 % | 10.6 % | 21.7 % | -18.9 % |
ROI | 130.0 % | 9.0 % | 19.0 % | 36.8 % | -13.6 % |
Economic value added (EVA) | 725.15 | 4.68 | 94.85 | 274.52 | - 148.80 |
Solvency | |||||
Equity ratio | 38.9 % | 32.1 % | 16.9 % | 27.7 % | 35.6 % |
Gearing | -6.4 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 1.50 | 278.47 | 859.17 | 397.86 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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