RENS DAMBRUG ApS

CVR number: 12632673
Rens Damager 6, 6372 Bylderup-Bov
tel: 74648168

Credit rating

Company information

Official name
RENS DAMBRUG ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About RENS DAMBRUG ApS

RENS DAMBRUG ApS (CVR number: 12632673) is a company from AABENRAA. The company recorded a gross profit of 1513.3 kDKK in 2016. The operating profit was -127.6 kDKK, while net earnings were -2543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENS DAMBRUG 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
2016
Volume
Net sales
Gross profit1 513.27
EBIT- 127.62
Net earnings-2 543.37
Shareholders equity total-10 039.03
Balance sheet total (assets)5 483.85
Net debt4 206.08
Profitability
EBIT-%
ROA-15.1 %
ROE-46.4 %
ROI-18.4 %
Economic value added (EVA)- 127.62
Solvency
Equity ratio-64.7 %
Gearing-41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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