RENOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENOMME ApS
RENOMME ApS (CVR number: 28493193) is a company from VEJLE. The company recorded a gross profit of 722.4 kDKK in 2017. The operating profit was -24.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. RENOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 885.25 | 722.36 |
EBIT | 26.47 | -24.61 |
Net earnings | 19.89 | -26.05 |
Shareholders equity total | 77.22 | 51.17 |
Balance sheet total (assets) | 278.66 | 246.23 |
Net debt | -95.09 | -66.36 |
Profitability | ||
EBIT-% | ||
ROA | 9.9 % | -9.4 % |
ROE | 25.8 % | -40.6 % |
ROI | 35.7 % | -38.3 % |
Economic value added (EVA) | 20.62 | -23.71 |
Solvency | ||
Equity ratio | 27.7 % | 20.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 1.1 | 1.0 |
Cash and cash equivalents | 95.09 | 66.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.