Renner Pedersen Entreprise Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Renner Pedersen Entreprise Aps
Personnel
2 persons
Established
2018
Domicile
Truelstrup
Company form
Private limited company
Industry

About Renner Pedersen Entreprise Aps

Renner Pedersen Entreprise Aps (CVR number: 39615975) is a company from GULDBORGSUND. The company recorded a gross profit of 1254.2 kDKK in 2024. The operating profit was -312.5 kDKK, while net earnings were -405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. Renner Pedersen Entreprise 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 082.113 072.202 856.802 060.751 254.25
EBIT64.56165.81369.50- 139.99- 312.55
Net earnings14.1886.45208.94- 184.93- 405.50
Shareholders equity total773.69860.141 069.08884.15478.64
Balance sheet total (assets)2 410.335 090.913 862.722 484.493 855.08
Net debt- 278.47- 859.17- 397.8690.11104.19
Profitability
EBIT-%
ROA3.2 %4.4 %8.4 %-4.4 %-9.7 %
ROE1.8 %10.6 %21.7 %-18.9 %-59.5 %
ROI9.0 %19.0 %36.8 %-13.3 %-28.7 %
Economic value added (EVA)4.6894.85274.52- 148.80- 407.33
Solvency
Equity ratio32.1 %16.9 %27.7 %35.6 %12.4 %
Gearing10.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.51.3
Current ratio1.41.21.41.51.3
Cash and cash equivalents278.47859.17397.861.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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