Rense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33642857
Karl Algreen Møllers Vej 26, 8543 Hornslet

Credit rating

Company information

Official name
Rense Holding ApS
Established
2011
Company form
Private limited company
Industry

About Rense Holding ApS

Rense Holding ApS (CVR number: 33642857) is a company from SYDDJURS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rense Holding ApS's liquidity measured by quick ratio was 148.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.98-6.66-11.19-10.37-7.25
EBIT-10.98-6.66-11.19-10.37-7.25
Net earnings- 122.561 430.652 382.43275.62- 370.63
Shareholders equity total2.561 433.213 195.643 246.262 753.63
Balance sheet total (assets)3 839.225 389.553 203.793 259.382 767.90
Net debt-1.934.87- 378.76-2 753.51-2 109.92
Profitability
EBIT-%
ROA-0.3 %33.5 %59.4 %9.1 %6.7 %
ROE-192.2 %199.3 %102.9 %8.6 %-12.4 %
ROI-0.3 %58.6 %110.1 %9.1 %6.7 %
Economic value added (EVA)-16.55-6.62-83.12- 157.86-31.72
Solvency
Equity ratio0.1 %26.6 %99.7 %99.6 %99.5 %
Gearing58.6 %0.5 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.446.8210.4148.4
Current ratio0.40.446.8210.4148.4
Cash and cash equivalents3.431.75380.652 759.382 116.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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