RENT ESTATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35144633
Roholmsvej 21, Høje Taastrup 2620 Albertslund
jba@rentestate.dk
tel: 23249909
Free credit report Annual report

Company information

Official name
RENT ESTATE HOLDING ApS
Established
2013
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About RENT ESTATE HOLDING ApS

RENT ESTATE HOLDING ApS (CVR number: 35144633) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 87.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENT ESTATE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127 934.00134 127.00
Gross profit127 934.00134 127.00
EBIT127 934.00134 127.00
Net earnings126 985.00133 155.0055 672.0047 183.0087 131.00
Shareholders equity total313 511.00445 188.00483 860.00324 363.00407 594.00
Balance sheet total (assets)355 293.00487 898.00527 538.00563 212.00605 301.00
Net debt41 782.0042 710.0043 678.00238 848.00197 666.00
Profitability
EBIT-%100.0 %100.0 %
ROA43.8 %31.8 %11.2 %9.5 %16.0 %
ROE50.7 %35.1 %12.0 %11.7 %23.8 %
ROI43.8 %31.8 %11.2 %9.5 %16.0 %
Economic value added (EVA)116 712.73116 550.10-24 516.87-26 508.78-28 301.40
Solvency
Equity ratio88.2 %91.2 %91.7 %57.6 %67.3 %
Gearing13.3 %9.6 %9.0 %73.6 %48.5 %
Relative net indebtedness %32.7 %31.8 %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents1.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %0.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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