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Rensø Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40552049
Gammel Sogn Kirkevej 4, Holmsland 6950 Ringkøbing
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Company information

Official name
Rensø Byg ApS
Personnel
6 persons
Established
2019
Domicile
Holmsland
Company form
Private limited company
Industry

About Rensø Byg ApS

Rensø Byg ApS (CVR number: 40552049) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2560.5 kDKK in 2024. The operating profit was 1025.5 kDKK, while net earnings were 799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 179.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Rensø Byg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-25.29-6.15178.07-14.112 560.48
EBIT-25.29-6.15178.07-14.111 025.50
Net earnings-21.77-5.95137.12-12.58799.74
Shareholders equity total-72.68-78.6358.4945.92845.65
Balance sheet total (assets)10.4915.11230.47155.342 721.10
Net debt56.6750.09- 148.52-47.25- 155.37
Profitability
EBIT-%
ROA-22.3 %-7.0 %109.9 %-7.0 %71.3 %
ROE-42.0 %-46.5 %372.6 %-24.1 %179.4 %
ROI-32.3 %-10.1 %175.0 %-9.3 %144.6 %
Economic value added (EVA)-22.12-4.09139.65-18.05792.35
Solvency
Equity ratio-87.4 %-83.9 %25.4 %29.6 %31.1 %
Gearing-80.0 %-80.5 %139.7 %220.9 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.71.41.5
Current ratio0.10.21.71.41.5
Cash and cash equivalents1.5013.21230.22148.67581.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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