RenRist ApS — Credit Rating and Financial Key Figures

CVR number: 38323784
Spangager 4, 6880 Tarm

Credit rating

Company information

Official name
RenRist ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit8.6829.1097.9712.40
EBIT-19.28-14.7462.30-8.66
Net earnings-15.04-11.5048.16-7.43
Shareholders equity total59.6248.1296.2888.85
Balance sheet total (assets)291.84298.33352.17323.84
Net debt20.70-47.95- 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)-15.04-5.5852.990.36
Solvency
Equity ratio20.4 %16.1 %27.3 %27.4 %
Gearing167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.7
Current ratio0.70.71.01.0
Cash and cash equivalents79.3047.95157.58138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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