Renerhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renerhverv ApS
Renerhverv ApS (CVR number: 40111581) is a company from HELSINGØR. The company recorded a gross profit of 1402 kDKK in 2023. The operating profit was -441.2 kDKK, while net earnings were -441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renerhverv ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 405.36 | 2 746.97 | 1 401.96 | ||
EBIT | - 405.36 | - 512.94 | -2.01 | - 441.18 | |
Net earnings | - 405.36 | - 512.94 | 0.25 | - 441.18 | |
Shareholders equity total | 50.00 | - 355.36 | - 868.30 | - 868.62 | - 377.18 |
Balance sheet total (assets) | 50.00 | 874.70 | 957.74 | 552.22 | 1 134.73 |
Net debt | 127.00 | 339.00 | 150.28 | -28.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -63.3 % | -33.6 % | 0.0 % | -30.1 % | |
ROE | -87.7 % | -56.0 % | 0.0 % | -52.3 % | |
ROI | -77.1 % | -51.2 % | 0.0 % | -63.5 % | |
Economic value added (EVA) | - 407.87 | - 471.50 | 74.92 | - 380.78 | |
Solvency | |||||
Equity ratio | 100.0 % | -28.9 % | -47.6 % | -61.1 % | -24.9 % |
Gearing | -281.9 % | -115.4 % | -55.7 % | -240.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.8 | |
Current ratio | 0.7 | 0.5 | 0.4 | 0.8 | |
Cash and cash equivalents | 874.70 | 662.71 | 333.27 | 933.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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