EJENDOMSSELSKABET RENBUK ApS — Credit Rating and Financial Key Figures

CVR number: 26581818
Sandknøsen 1 A, Sanderum 5250 Odense SV
holm@dsa-net.dk
tel: 22208213

Credit rating

Company information

Official name
EJENDOMSSELSKABET RENBUK ApS
Established
2002
Domicile
Sanderum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RENBUK ApS

EJENDOMSSELSKABET RENBUK ApS (CVR number: 26581818) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 0.1 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. EJENDOMSSELSKABET RENBUK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales267.80262.60177.70214.85205.00
Gross profit146.53148.52-2.0823.1895.56
EBIT112.95114.94-35.67-13.9358.46
Net earnings71.1073.84-43.90-48.091.14
Shareholders equity total267.44341.28297.38249.29250.44
Balance sheet total (assets)1 576.701 589.211 413.171 496.831 466.77
Net debt831.80724.49785.551 184.231 122.59
Profitability
EBIT-%42.2 %43.8 %-20.1 %-6.5 %28.5 %
ROA7.2 %7.3 %-2.4 %-1.0 %3.9 %
ROE30.7 %24.3 %-13.7 %-17.6 %0.5 %
ROI8.8 %8.9 %-2.9 %-1.1 %4.1 %
Economic value added (EVA)30.2034.42-81.88-65.285.04
Solvency
Equity ratio17.0 %21.5 %21.0 %16.7 %17.1 %
Gearing379.6 %277.4 %295.3 %477.5 %462.0 %
Relative net indebtedness %420.4 %390.6 %575.8 %577.8 %576.5 %
Liquidity
Quick ratio1.11.31.00.40.4
Current ratio1.11.31.00.40.4
Cash and cash equivalents183.51222.2192.596.0834.51
Capital use efficiency
Trade debtors turnover (days)39.039.87.4
Net working capital %15.0 %30.1 %0.1 %-114.2 %-127.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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