RENÉ IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088909
Snekkeled 4, 5330 Munkebo

Company information

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

About RENÉ IPSEN HOLDING ApS

RENÉ IPSEN HOLDING ApS (CVR number: 31088909) is a company from KERTEMINDE. The company recorded a gross profit of -18.1 kDKK in 2017. The operating profit was -18.1 kDKK, while net earnings were 386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ IPSEN HOLDING ApS's liquidity measured by quick ratio was 255.5 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
2017
Volume
Net sales
Gross profit14.00-18.13
EBIT14.00-18.13
Net earnings1 257.00386.60
Shareholders equity total11 731.0012 117.26
Balance sheet total (assets)11 994.0012 158.26
Net debt-1 013.16
Profitability
EBIT-%
ROA13.7 %4.0 %
ROE10.7 %3.2 %
ROI14.0 %4.1 %
Economic value added (EVA)9.94- 452.07
Solvency
Equity ratio97.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.5255.5
Current ratio31.5255.5
Cash and cash equivalents1 013.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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