RENOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28493193
Vissingsgade 3, 7100 Vejle
tel: 22763838

Company information

Official name
RENOMME ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit885.25722.36
EBIT26.47-24.61
Net earnings19.89-26.05
Shareholders equity total77.2251.17
Balance sheet total (assets)278.66246.23
Net debt-95.09-66.36
Profitability
EBIT-%
ROA9.9 %-9.4 %
ROE25.8 %-40.6 %
ROI35.7 %-38.3 %
Economic value added (EVA)20.62-23.71
Solvency
Equity ratio27.7 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.11.0
Cash and cash equivalents95.0966.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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