RENé FRISK HOLDING ApS

CVR number: 27095593
Bygholm Søpark 9 E, 8700 Horsens

Credit rating

Company information

Official name
RENé FRISK HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RENé FRISK HOLDING ApS

RENé FRISK HOLDING ApS (CVR number: 27095593) is a company from HORSENS. The company recorded a gross profit of -10.6 kDKK in 2017. The operating profit was -10.6 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 FRISK HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit-11.20-10.55
EBIT-19.05-10.55
Net earnings149.65-94.06
Shareholders equity total1 184.11988.86
Balance sheet total (assets)1 970.681 807.66
Net debt89.16115.24
Profitability
EBIT-%
ROA9.1 %-3.4 %
ROE12.6 %-8.7 %
ROI13.4 %-5.1 %
Economic value added (EVA)-19.3629.14
Solvency
Equity ratio60.1 %54.7 %
Gearing13.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents69.7750.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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