Rent Nordjysk Erhvervsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rent Nordjysk Erhvervsservice ApS
Rent Nordjysk Erhvervsservice ApS (CVR number: 42948454) is a company from Brønderslev. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Rent Nordjysk Erhvervsservice ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | |
---|---|
Volume | |
Net sales | 591.88 |
Gross profit | 127.91 |
EBIT | 0.30 |
Net earnings | -3.47 |
Shareholders equity total | 36.53 |
Balance sheet total (assets) | 56.24 |
Net debt | -25.23 |
Profitability | |
EBIT-% | 0.1 % |
ROA | 0.9 % |
ROE | -9.5 % |
ROI | 1.4 % |
Economic value added (EVA) | 0.30 |
Solvency | |
Equity ratio | 65.0 % |
Gearing | |
Relative net indebtedness % | -0.9 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 25.23 |
Capital use efficiency | |
Trade debtors turnover (days) | 17.6 |
Net working capital % | 6.2 % |
Credit risk | |
Credit rating | BB |
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