Ren Multi Service ApS

CVR number: 38848577
Kløvermarken 3, 3060 Espergærde
renmultiserviceaps@gmail.com
tel: 52751032

Credit rating

Company information

Official name
Ren Multi Service ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ren Multi Service ApS

Ren Multi Service ApS (CVR number: 38848577) is a company from HELSINGØR. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 5127.9 kDKK, while net earnings were 3976 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Ren Multi Service ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 556.741 028.661 802.793 457.5110 464.11
EBIT504.4399.91671.021 141.195 127.92
Net earnings387.5087.12519.79868.523 976.02
Shareholders equity total547.11526.23935.421 689.545 547.76
Balance sheet total (assets)1 119.04812.282 026.903 340.598 355.35
Net debt- 392.10-99.55- 160.71- 306.25-3 370.38
Profitability
EBIT-%
ROA63.3 %10.3 %47.3 %42.5 %88.0 %
ROE95.1 %16.2 %71.1 %66.2 %109.9 %
ROI115.5 %17.6 %81.7 %76.2 %137.3 %
Economic value added (EVA)379.1583.26504.15847.703 906.42
Solvency
Equity ratio48.9 %64.8 %46.2 %50.6 %66.4 %
Gearing2.9 %8.2 %14.8 %12.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.50.82.0
Current ratio1.81.61.50.82.0
Cash and cash equivalents408.17142.62298.71522.693 377.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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