RENTEMESTERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26928052
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33325015

Company information

Official name
RENTEMESTERVEJ ApS
Established
2002
Company form
Private limited company
Industry

About RENTEMESTERVEJ ApS

RENTEMESTERVEJ ApS (CVR number: 26928052) is a company from KØBENHAVN. The company recorded a gross profit of 212.9 kDKK in 2020. The operating profit was 212.9 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RENTEMESTERVEJ ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit468.23691.17518.63- 699.34212.89
EBIT468.23691.17518.63- 699.34212.89
Net earnings177.74381.39268.73- 827.5764.99
Shareholders equity total648.101 029.491 298.22470.65535.64
Balance sheet total (assets)9 930.248 910.638 285.668 081.166 561.97
Net debt5 235.433 736.193 730.83- 362.16-21.30
Profitability
EBIT-%
ROA4.7 %7.3 %6.0 %-8.5 %2.9 %
ROE27.4 %45.5 %23.1 %-93.6 %12.9 %
ROI8.0 %13.0 %10.6 %-25.4 %42.3 %
Economic value added (EVA)365.22506.55352.80- 746.58184.02
Solvency
Equity ratio6.5 %11.6 %15.7 %5.8 %8.2 %
Gearing807.8 %362.9 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents362.1621.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.16%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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