RENSERI RINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -11.06 | -26.80 |
| Net earnings | -13.03 | -30.44 |
| Shareholders equity total | 240.31 | 158.18 |
| Balance sheet total (assets) | 325.36 | 274.87 |
| 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 ratio | 73.9 % | 57.5 % |
| Gearing | 25.4 % | 58.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | 2.4 |
| Current ratio | 3.8 | 2.4 |
| Cash and cash equivalents | 256.51 | 256.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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