RENSEHOLDET ApS — Credit Rating and Financial Key Figures

CVR number: 30813170
Plejeltvej 10 B, Plejelt 3230 Græsted
info@renseholdet.dk
tel: 40465695
www.renseholdet.dk

Company information

Official name
RENSEHOLDET ApS
Personnel
1 person
Established
2007
Domicile
Plejelt
Company form
Private limited company
Industry

About RENSEHOLDET ApS

RENSEHOLDET ApS (CVR number: 30813170) is a company from HELSINGØR. The company recorded a gross profit of 532.7 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENSEHOLDET ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.30515.98362.30575.22532.75
EBIT68.3810.1910.6515.867.22
Net earnings41.782.31-0.394.67-3.96
Shareholders equity total126.87129.18128.79133.46129.50
Balance sheet total (assets)185.94343.22304.81218.27190.54
Net debt-52.85-70.83- 100.4258.58-54.28
Profitability
EBIT-%
ROA35.3 %3.9 %3.3 %6.1 %3.5 %
ROE39.4 %1.8 %-0.3 %3.6 %-3.0 %
ROI64.5 %8.0 %8.3 %9.9 %4.5 %
Economic value added (EVA)48.493.527.729.830.51
Solvency
Equity ratio68.2 %37.6 %42.3 %61.1 %68.0 %
Gearing43.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.11.93.1
Current ratio3.10.81.11.93.1
Cash and cash equivalents52.8570.83100.4254.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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