RENE AGERSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29624992
Engbovej 58 D, 2610 Rødovre

Company information

Official name
RENE AGERSTEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About RENE AGERSTEN ApS

RENE AGERSTEN ApS (CVR number: 29624992) is a company from RØDOVRE. The company recorded a gross profit of 130 kDKK in 2022. The operating profit was -89.3 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE AGERSTEN ApS's liquidity measured by quick ratio was 7.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit704.52575.80797.95142.79130.02
EBIT251.72111.20354.46- 135.02-89.33
Net earnings191.4884.14273.30- 139.91-94.40
Shareholders equity total387.22411.36683.48430.57336.17
Balance sheet total (assets)573.80621.131 078.45507.11386.76
Net debt- 396.86- 555.77- 974.09- 487.11- 375.86
Profitability
EBIT-%
ROA54.1 %18.6 %41.7 %-17.0 %-20.0 %
ROE59.6 %21.1 %49.9 %-25.1 %-24.6 %
ROI78.3 %27.8 %64.8 %-24.2 %-23.3 %
Economic value added (EVA)192.9385.55283.15- 120.42-86.49
Solvency
Equity ratio67.5 %66.2 %63.4 %84.9 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.76.67.6
Current ratio3.13.02.76.67.6
Cash and cash equivalents396.86555.77974.09487.11375.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.