RENÉ KJEMTRUP ApS — Credit Rating and Financial Key Figures
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 44.7 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENÉ KJEMTRUP ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.01 | 426.92 | 362.29 | 55.29 | 44.69 |
EBIT | 208.44 | 426.92 | 109.83 | -16.41 | -11.44 |
Net earnings | 237.87 | 325.27 | 82.84 | -13.62 | -12.71 |
Shareholders equity total | - 287.88 | 37.39 | 120.23 | 106.61 | 93.90 |
Balance sheet total (assets) | 289.76 | 172.14 | 188.41 | 277.48 | 176.98 |
Net debt | 370.43 | -71.23 | - 124.63 | -79.64 | -72.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 113.9 % | 60.9 % | -7.0 % | -5.0 % |
ROE | 97.5 % | 198.8 % | 105.1 % | -12.0 % | -12.7 % |
ROI | 35.1 % | 144.9 % | 109.0 % | -12.9 % | -8.7 % |
Economic value added (EVA) | 244.63 | 320.53 | 79.51 | -19.56 | -17.36 |
Solvency | |||||
Equity ratio | -49.8 % | 21.7 % | 63.8 % | 38.4 % | 53.1 % |
Gearing | -176.7 % | 114.9 % | 0.7 % | 26.0 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 2.8 | 1.6 | 2.1 |
Current ratio | 0.5 | 1.3 | 2.8 | 1.6 | 2.1 |
Cash and cash equivalents | 138.34 | 114.18 | 125.50 | 107.37 | 105.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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