RENSEHOLDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.30 | 515.98 | 362.30 | 575.22 | 532.75 |
EBIT | 68.38 | 10.19 | 10.65 | 15.86 | 7.22 |
Net earnings | 41.78 | 2.31 | -0.39 | 4.67 | -3.96 |
Shareholders equity total | 126.87 | 129.18 | 128.79 | 133.46 | 129.50 |
Balance sheet total (assets) | 185.94 | 343.22 | 304.81 | 218.27 | 190.54 |
Net debt | -52.85 | -70.83 | - 100.42 | 58.58 | -54.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 3.9 % | 3.3 % | 6.1 % | 3.5 % |
ROE | 39.4 % | 1.8 % | -0.3 % | 3.6 % | -3.0 % |
ROI | 64.5 % | 8.0 % | 8.3 % | 9.9 % | 4.5 % |
Economic value added (EVA) | 48.49 | 3.52 | 7.72 | 9.83 | 0.51 |
Solvency | |||||
Equity ratio | 68.2 % | 37.6 % | 42.3 % | 61.1 % | 68.0 % |
Gearing | 43.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.8 | 1.1 | 1.9 | 3.1 |
Current ratio | 3.1 | 0.8 | 1.1 | 1.9 | 3.1 |
Cash and cash equivalents | 52.85 | 70.83 | 100.42 | 54.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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