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Rene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36905298
Mastrupvej 63 B, 4592 Sejerø
renen@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rene Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rene Holding ApS

Rene Holding ApS (CVR number: 36905298) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Holding ApS's liquidity measured by quick ratio was 1.9 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 profit-2.17-1.50-0.40-0.80
EBIT-2.17-1.50-0.40-0.80
Net earnings99.07237.3982.83269.5242.74
Shareholders equity total1 007.381 244.771 327.611 597.131 639.87
Balance sheet total (assets)1 010.671 248.061 383.441 658.161 717.76
Net debt-9.12-14.190.971.773.32
Profitability
EBIT-%
ROA10.0 %21.0 %6.3 %17.8 %3.6 %
ROE10.3 %21.1 %6.4 %18.4 %2.6 %
ROI10.3 %21.0 %6.5 %18.5 %3.7 %
Economic value added (EVA)-47.98-52.29-63.12-67.68-80.42
Solvency
Equity ratio99.7 %99.7 %96.0 %96.3 %95.5 %
Gearing0.3 %0.3 %0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.028.52.62.41.9
Current ratio29.028.52.62.41.9
Cash and cash equivalents12.4117.472.321.529.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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