RENT ESTATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35144633
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk

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 Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 47.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. RENT ESTATE HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales127 934.00134 127.00
Gross profit127 934.00134 127.00
EBIT127 934.00134 127.00
Net earnings37 831.99126 985.00133 155.0055 672.0047 183.00
Shareholders equity total187 799.13313 511.00445 188.00483 860.00324 363.00
Balance sheet total (assets)228 693.44355 293.00487 898.00527 538.00563 212.00
Net debt40 894.3141 782.0042 710.0043 678.00238 848.00
Profitability
EBIT-%100.0 %100.0 %
ROA18.5 %43.8 %31.8 %11.2 %9.5 %
ROE22.3 %50.7 %35.1 %12.0 %11.7 %
ROI18.5 %43.8 %31.8 %11.2 %9.5 %
Economic value added (EVA)8 846.58138 985.93151 597.2123 908.1025 094.70
Solvency
Equity ratio82.1 %88.2 %91.2 %91.7 %57.6 %
Gearing21.8 %13.3 %9.6 %9.0 %73.6 %
Relative net indebtedness %32.7 %31.8 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %0.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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