RenRist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RenRist ApS
RenRist ApS (CVR number: 38323784) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.4 kDKK in 2020. The operating profit was -8.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RenRist ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8.68 | 29.10 | 97.97 | 12.40 |
EBIT | -19.28 | -14.74 | 62.30 | -8.66 |
Net earnings | -15.04 | -11.50 | 48.16 | -7.43 |
Shareholders equity total | 59.62 | 48.12 | 96.28 | 88.85 |
Balance sheet total (assets) | 291.84 | 298.33 | 352.17 | 323.84 |
Net debt | 20.70 | -47.95 | - 157.58 | - 138.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.6 % | -5.0 % | 19.2 % | -2.6 % |
ROE | -25.2 % | -21.3 % | 66.7 % | -8.0 % |
ROI | -12.1 % | -14.2 % | 86.3 % | -9.4 % |
Economic value added (EVA) | -15.04 | -5.58 | 52.99 | 0.36 |
Solvency | ||||
Equity ratio | 20.4 % | 16.1 % | 27.3 % | 27.4 % |
Gearing | 167.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 1.0 | 1.0 |
Cash and cash equivalents | 79.30 | 47.95 | 157.58 | 138.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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