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 financials| 2022 | |
|---|---|
| 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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