RENIMECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31156319
El-Vej 10, Seest 6000 Kolding
info@renimech.dk

Company information

Official name
RENIMECH HOLDING ApS
Established
2007
Domicile
Seest
Company form
Private limited company
Industry

About RENIMECH HOLDING ApS

RENIMECH HOLDING ApS (CVR number: 31156319) is a company from KOLDING. The company reported a net sales of 5.3 mDKK in 2023. The operating profit percentage was at 99.8 % (EBIT: 5.3 mDKK), while net earnings were 5292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.2 %, which can be considered excellent and Return on Equity (ROE) was 194.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENIMECH HOLDING ApS's liquidity measured by quick ratio was 1412.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales96.33-37.805 266.97
Gross profit-5.7290.33-45.05-9.755 256.07
EBIT-5.7290.33-45.05-9.755 256.07
Net earnings-12.1781.69-48.33- 146.855 292.31
Shareholders equity total113.04194.73146.40-0.465 291.86
Balance sheet total (assets)312.53299.50292.80153.115 295.61
Net debt-9.13-12.63114.70131.74-5 295.61
Profitability
EBIT-%93.8 %99.8 %
ROA-1.2 %29.8 %-14.0 %53.8 %194.2 %
ROE-8.8 %53.1 %-28.3 %-98.1 %194.4 %
ROI-2.9 %59.2 %-17.2 %-63.6 %194.6 %
Economic value added (EVA)-3.6399.52-40.54-9.025 263.69
Solvency
Equity ratio36.2 %65.0 %50.0 %-0.3 %99.9 %
Gearing97.4 %-32712.2 %
Relative net indebtedness %95.7 %-313.3 %-100.5 %
Liquidity
Quick ratio0.10.30.20.11 412.2
Current ratio0.10.30.20.11 412.2
Cash and cash equivalents9.1312.6327.9518.085 295.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.3 %313.3 %62.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:194.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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