DANSK RENDEJERN ApS — Credit Rating and Financial Key Figures

CVR number: 36059850
Rebslagervej 4, 4300 Holbæk

Company information

Official name
DANSK RENDEJERN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANSK RENDEJERN ApS

DANSK RENDEJERN ApS (CVR number: 36059850) is a company from HOLBÆK. The company recorded a gross profit of 841.3 kDKK in 2023. The operating profit was 287.9 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK RENDEJERN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit641.39745.52834.551 107.35841.28
EBIT162.25272.01347.79575.53287.91
Net earnings120.58202.61259.55438.72218.76
Shareholders equity total776.17858.781 018.331 337.061 435.82
Balance sheet total (assets)1 092.671 296.302 230.252 570.772 928.21
Net debt- 367.25- 216.21- 822.78- 335.61- 903.76
Profitability
EBIT-%
ROA14.4 %22.8 %19.7 %24.0 %10.6 %
ROE15.5 %24.8 %27.7 %37.3 %15.8 %
ROI20.9 %33.3 %37.0 %46.5 %19.4 %
Economic value added (EVA)106.76190.11236.71436.55176.84
Solvency
Equity ratio71.6 %66.7 %45.8 %52.2 %49.2 %
Gearing0.0 %9.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.41.11.3
Current ratio3.63.31.92.32.0
Cash and cash equivalents367.25216.59822.78455.611 023.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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