Credit rating
Company information
About RENÉ KJEMTRUP ApS
RENÉ KJEMTRUP ApS (CVR number: 30553926) is a company from HEDENSTED. The company recorded a gross profit of 62 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. RENÉ KJEMTRUP ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.28 | 239.01 | 426.92 | 362.29 | 62.00 |
EBIT | 277.28 | 208.44 | 426.92 | 109.83 | -16.41 |
Net earnings | 325.85 | 237.87 | 325.27 | 82.84 | -13.62 |
Shareholders equity total | - 525.75 | - 287.88 | 37.39 | 120.23 | 106.61 |
Balance sheet total (assets) | 197.97 | 289.76 | 172.14 | 188.41 | 277.48 |
Net debt | 568.64 | 370.43 | -71.23 | - 124.63 | -79.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 32.0 % | 113.9 % | 60.9 % | -7.0 % |
ROE | 250.9 % | 97.5 % | 198.8 % | 105.1 % | -12.0 % |
ROI | 35.0 % | 35.1 % | 144.9 % | 109.0 % | -12.9 % |
Economic value added (EVA) | 389.27 | 284.36 | 353.05 | 87.41 | -13.21 |
Solvency | |||||
Equity ratio | -72.6 % | -49.8 % | 21.7 % | 63.8 % | 38.4 % |
Gearing | -129.3 % | -176.7 % | 114.9 % | 0.7 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.3 | 2.8 | 1.6 |
Current ratio | 0.3 | 0.5 | 1.3 | 2.8 | 1.6 |
Cash and cash equivalents | 110.96 | 138.34 | 114.18 | 125.50 | 107.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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