RENSERI RINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 14727388
Vejgården 42, 4160 Herlufmagle

Credit rating

Company information

Official name
RENSERI RINGEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About RENSERI RINGEN ApS

RENSERI RINGEN ApS (CVR number: 14727388) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -26.8 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. RENSERI RINGEN ApS's liquidity measured by quick ratio was 2.4 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 profit
EBIT-11.06-26.80
Net earnings-13.03-30.44
Shareholders equity total240.31158.18
Balance sheet total (assets)325.36274.87
Net debt- 195.57- 164.32
Profitability
EBIT-%
ROA-3.4 %-8.9 %
ROE-5.4 %-15.3 %
ROI-3.7 %-9.7 %
Economic value added (EVA)-11.06-26.56
Solvency
Equity ratio73.9 %57.5 %
Gearing25.4 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.4
Current ratio3.82.4
Cash and cash equivalents256.51256.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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