Ejendomsselskabet Renseværket ApS — Credit Rating and Financial Key Figures

CVR number: 33574401
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Renseværket ApS
Established
2011
Company form
Private limited company
Industry

About Ejendomsselskabet Renseværket ApS

Ejendomsselskabet Renseværket ApS (CVR number: 33574401) is a company from AARHUS. The company recorded a gross profit of 175.2 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Renseværket ApS's liquidity measured by quick ratio was 4.7 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 profit1.2594.08136.80159.76175.21
EBIT1.25-1 619.40-1 597.08202.96175.21
Net earnings-0.25-1 292.14-1 375.8014.23-42.39
Shareholders equity total52.96760.821 585.021 599.251 556.86
Balance sheet total (assets)1 197.884 611.034 846.744 776.174 748.47
Net debt- 394.663 315.223 129.593 015.823 045.24
Profitability
EBIT-%
ROA0.2 %-55.8 %-33.8 %4.2 %3.7 %
ROE-0.5 %-317.6 %-117.3 %0.9 %-2.7 %
ROI1.0 %-76.0 %-35.3 %4.2 %3.7 %
Economic value added (EVA)16.35-1 237.97-1 282.90-83.96-89.02
Solvency
Equity ratio4.4 %16.5 %32.7 %33.5 %32.8 %
Gearing438.6 %198.7 %190.7 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.14.25.04.7
Current ratio0.90.14.25.04.7
Cash and cash equivalents394.6621.5919.3333.8615.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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