Rentemestervej 62 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42805963
Rentemestervej 62, 2400 København NV
kim@lauridsenskilte.dk

Company information

Official name
Rentemestervej 62 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rentemestervej 62 Holding ApS

Rentemestervej 62 Holding ApS (CVR number: 42805963) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rentemestervej 62 Holding ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-9.30
EBIT-3.13-3.13-9.30
Net earnings- 548.06561.88- 264.97-1 740.77
Shareholders equity total2 375.292 937.172 602.20791.44
Balance sheet total (assets)2 450.993 162.613 637.53840.65
Net debt2.44- 163.38- 599.66
Profitability
EBIT-%
ROA-22.4 %20.0 %7.2 %-77.4 %
ROE-23.1 %21.2 %-9.6 %-102.6 %
ROI-23.1 %21.1 %-8.3 %-83.0 %
Economic value added (EVA)-3.12141.88135.83196.91
Solvency
Equity ratio96.9 %92.9 %71.5 %94.1 %
Gearing0.1 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.916.3
Current ratio1.01.00.916.3
Cash and cash equivalents949.34599.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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