RENÉ KJEMTRUP ApS

CVR number: 30553926
Ege Alle 7, Ølsted 8723 Løsning

Credit rating

Company information

Official name
RENÉ KJEMTRUP ApS
Personnel
1 person
Established
2007
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit277.28239.01426.92362.2962.00
EBIT277.28208.44426.92109.83-16.41
Net earnings325.85237.87325.2782.84-13.62
Shareholders equity total- 525.75- 287.8837.39120.23106.61
Balance sheet total (assets)197.97289.76172.14188.41277.48
Net debt568.64370.43-71.23- 124.63-79.64
Profitability
EBIT-%
ROA33.9 %32.0 %113.9 %60.9 %-7.0 %
ROE250.9 %97.5 %198.8 %105.1 %-12.0 %
ROI35.0 %35.1 %144.9 %109.0 %-12.9 %
Economic value added (EVA)389.27284.36353.0587.41-13.21
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 ratio0.30.51.32.81.6
Current ratio0.30.51.32.81.6
Cash and cash equivalents110.96138.34114.18125.50107.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.