Ren-Holding ZA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ren-Holding ZA ApS
Ren-Holding ZA ApS (CVR number: 40137378) is a company from ESBJERG. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Ren-Holding ZA ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.17 | -6.33 | -5.75 |
EBIT | -9.17 | -6.33 | -5.75 |
Net earnings | 742.36 | - 362.17 | -75.22 |
Shareholders equity total | 792.36 | 319.60 | 244.38 |
Balance sheet total (assets) | 801.73 | 380.77 | 437.40 |
Net debt | -0.18 | -0.02 | -0.03 |
Profitability | |||
EBIT-% | |||
ROA | 92.6 % | -61.2 % | -18.4 % |
ROE | 93.7 % | -65.1 % | -26.7 % |
ROI | 93.7 % | -65.1 % | -26.7 % |
Economic value added (EVA) | -9.17 | 25.88 | 9.42 |
Solvency | |||
Equity ratio | 98.8 % | 83.9 % | 55.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.6 | 0.7 |
Cash and cash equivalents | 0.18 | 0.02 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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