Renner Pedersen Entreprise Aps — Credit Rating and Financial Key Figures

CVR number: 39615975
Truelstrupvej 5, Truelstrup 4850 Stubbekøbing
renner.entreprise@live.dk

Credit rating

Company information

Official name
Renner Pedersen Entreprise Aps
Personnel
2 persons
Established
2018
Domicile
Truelstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 089.153 082.113 072.202 856.802 060.75
EBIT931.4764.56165.81369.50- 139.99
Net earnings709.5114.1886.45208.94- 184.93
Shareholders equity total759.52773.69860.141 069.08884.15
Balance sheet total (assets)1 952.172 410.335 090.913 862.722 484.49
Net debt-49.87- 278.47- 859.17- 397.8656.84
Profitability
EBIT-%
ROA47.7 %3.2 %4.4 %8.4 %-4.4 %
ROE93.4 %1.8 %10.6 %21.7 %-18.9 %
ROI130.0 %9.0 %19.0 %36.8 %-13.6 %
Economic value added (EVA)725.154.6894.85274.52- 148.80
Solvency
Equity ratio38.9 %32.1 %16.9 %27.7 %35.6 %
Gearing-6.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.5
Current ratio1.31.41.21.41.5
Cash and cash equivalents1.50278.47859.17397.861.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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