Ren&Skær Holding ApS — Credit Rating and Financial Key Figures

Ren&Skær Holding ApS (CVR number: 43569155) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 32.9 % (EBIT: 0.1 mDKK), while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Ren&Skær Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.