Rena Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44665611
Skanderborggade 26, 8940 Randers SV
tel: 22118180
Free credit report Annual report

Company information

Official name
Rena Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Rena Ejendomme ApS

Rena Ejendomme ApS (CVR number: 44665611) is a company from RANDERS. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rena Ejendomme 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
2024
Volume
Net sales
Gross profit-28.63
EBIT-33.37
Net earnings- 124.50
Shareholders equity total-84.50
Balance sheet total (assets)1 958.62
Net debt1 562.81
Profitability
EBIT-%
ROA-1.6 %
ROE-6.4 %
ROI-2.1 %
Economic value added (EVA)-33.37
Solvency
Equity ratio-4.1 %
Gearing-1849.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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