RENÉS BOLIGNYT ApS — Credit Rating and Financial Key Figures

CVR number: 25576381
Jyllandsgade 23, 6400 Sønderborg
tel: 74474586

Credit rating

Company information

Official name
RENÉS BOLIGNYT ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About RENÉS BOLIGNYT ApS

RENÉS BOLIGNYT ApS (CVR number: 25576381) is a company from SØNDERBORG. The company recorded a gross profit of 3536.3 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉS BOLIGNYT ApS's liquidity measured by quick ratio was 2.2 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 profit4 238.124 361.333 732.503 035.923 536.33
EBIT1 120.291 189.831 126.82- 260.36103.54
Net earnings853.43900.97856.06- 227.2678.00
Shareholders equity total3 816.354 604.315 345.985 000.924 956.91
Balance sheet total (assets)6 056.336 638.977 264.316 468.806 685.14
Net debt- 710.67-1 323.67-1 561.76- 608.57- 624.95
Profitability
EBIT-%
ROA20.6 %18.8 %16.2 %-3.8 %1.8 %
ROE24.8 %21.4 %17.2 %-4.4 %1.6 %
ROI30.9 %27.0 %22.4 %-5.0 %2.4 %
Economic value added (EVA)719.15736.05647.38- 473.75- 169.80
Solvency
Equity ratio72.5 %79.4 %81.1 %85.8 %82.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.22.32.2
Current ratio3.03.44.04.84.0
Cash and cash equivalents710.671 323.671 561.76608.57632.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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