Rennedbyg Service ApS — Credit Rating and Financial Key Figures

CVR number: 39612615
M D Madsensvej 16, 3450 Allerød
rennedbygservice@yahoo.com
tel: 51233367

Company information

Official name
Rennedbyg Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rennedbyg Service ApS

Rennedbyg Service ApS (CVR number: 39612615) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rennedbyg Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales167.37476.20
Gross profit32.5039.32
EBIT32.5039.32
Net earnings24.1630.67
Shareholders equity total74.1680.6750.0050.0050.00
Balance sheet total (assets)125.7899.1550.0050.0050.00
Net debt-50.00-50.00-50.00
Profitability
EBIT-%19.4 %8.3 %
ROA30.1 %35.0 %
ROE29.5 %39.6 %
ROI37.9 %50.8 %
Economic value added (EVA)23.7826.94-4.05
Solvency
Equity ratio59.0 %81.4 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %30.8 %3.9 %
Liquidity
Quick ratio1.63.1
Current ratio1.63.1
Cash and cash equivalents50.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)182.143.6
Net working capital %19.0 %8.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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