RENÉ KJEMTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30553926
Ege Alle 7, Ølsted 8723 Løsning
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Company information

Official name
RENÉ KJEMTRUP ApS
Personnel
1 person
Established
2007
Domicile
Ølsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.01426.92362.2955.2944.69
EBIT208.44426.92109.83-16.41-11.44
Net earnings237.87325.2782.84-13.62-12.71
Shareholders equity total- 287.8837.39120.23106.6193.90
Balance sheet total (assets)289.76172.14188.41277.48176.98
Net debt370.43-71.23- 124.63-79.64-72.26
Profitability
EBIT-%
ROA32.0 %113.9 %60.9 %-7.0 %-5.0 %
ROE97.5 %198.8 %105.1 %-12.0 %-12.7 %
ROI35.1 %144.9 %109.0 %-12.9 %-8.7 %
Economic value added (EVA)244.63320.5379.51-19.56-17.36
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 ratio0.51.32.81.62.1
Current ratio0.51.32.81.62.1
Cash and cash equivalents138.34114.18125.50107.37105.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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