RENANNE ApS

CVR number: 31085918
Edelhoffvej 15, Højby Mark 8462 Harlev J
tel: 86942613

Credit rating

Company information

Official name
RENANNE ApS
Personnel
2 persons
Established
2007
Domicile
Højby Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RENANNE ApS

RENANNE ApS (CVR number: 31085918) is a company from AARHUS. The company recorded a gross profit of 1334.9 kDKK in 2020. The operating profit was -256.6 kDKK, while net earnings were -274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENANNE ApS's liquidity measured by quick ratio was 0.4 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
20162017201820192020
Volume
Net sales
Gross profit1 535.531 276.16508.112 077.891 334.87
EBIT849.79698.6876.48- 640.67- 256.64
Net earnings1 040.25144.5036.68- 598.55- 274.11
Shareholders equity total-1 052.50437.58602.604.05- 270.06
Balance sheet total (assets)4 075.782 989.542 294.402 080.751 121.29
Net debt1 541.81879.98242.92191.36-36.29
Profitability
EBIT-%
ROA16.6 %17.2 %2.9 %-29.3 %-14.8 %
ROE25.5 %6.4 %7.1 %-197.3 %-48.7 %
ROI51.7 %46.6 %6.8 %-114.9 %-237.4 %
Economic value added (EVA)1 107.91554.2922.91- 619.07- 255.80
Solvency
Equity ratio-20.5 %14.6 %26.3 %0.2 %-19.4 %
Gearing-156.6 %207.9 %49.0 %5233.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.60.4
Current ratio1.01.21.30.90.7
Cash and cash equivalents106.2729.8052.0720.7536.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
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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