RENÉ HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30558030
Dunkærgade 16, 5970 Ærøskøbing
lene-h@jubii.dk
tel: 61657806

Company information

Official name
RENÉ HOLM ApS
Established
2007
Company form
Private limited company
Industry

About RENÉ HOLM ApS

RENÉ HOLM ApS (CVR number: 30558030) is a company from ÆRØ. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 543.7 %, which can be considered excellent but Return on Equity (ROE) was -614.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ HOLM ApS's liquidity measured by quick ratio was 6.5 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
2016
Volume
Net sales
Gross profit-8.82
EBIT-8.82
Net earnings- 210.62
Shareholders equity total34.27
Balance sheet total (assets)40.52
Net debt-0.02
Profitability
EBIT-%
ROA543.7 %
ROE-614.5 %
ROI-613.5 %
Economic value added (EVA)-8.82
Solvency
Equity ratio84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:543.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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