RENE'S VARMESERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENE'S VARMESERVICES ApS
RENE'S VARMESERVICES ApS (CVR number: 43159496) is a company from HADERSLEV. The company recorded a gross profit of -74.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.5 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENE'S VARMESERVICES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.65 | -74.16 |
EBIT | -2.65 | -74.16 |
Net earnings | -2.06 | -64.48 |
Shareholders equity total | 37.94 | -26.54 |
Balance sheet total (assets) | 37.94 | 37.47 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -7.0 % | -145.5 % |
ROE | -5.4 % | -171.0 % |
ROI | -7.0 % | -391.0 % |
Economic value added (EVA) | -2.65 | -59.83 |
Solvency | ||
Equity ratio | 100.0 % | -41.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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