THING HOLDING RØNDE A/S — Credit Rating and Financial Key Figures

CVR number: 27354645
Århusvej 23 B, Ugelbølle 8410 Rønde
tel: 86372871

Company information

Official name
THING HOLDING RØNDE A/S
Established
2003
Domicile
Ugelbølle
Company form
Limited company
Industry

About THING HOLDING RØNDE A/S

THING HOLDING RØNDE A/S (CVR number: 27354645) is a company from SYDDJURS. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 1248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THING HOLDING RØNDE A/S's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.94-14.36-16.28-22.70-31.49
EBIT-21.94-14.36-16.28-22.70-31.49
Net earnings314.34973.44851.412 093.031 248.67
Shareholders equity total9 321.9310 238.8711 033.0813 067.2014 254.87
Balance sheet total (assets)9 328.6910 478.6411 241.3216 418.8515 874.35
Net debt-1 213.50-1 254.61-1 466.69- 931.24-2 754.10
Profitability
EBIT-%
ROA4.4 %11.4 %9.8 %16.3 %9.0 %
ROE3.4 %10.0 %8.0 %17.4 %9.1 %
ROI4.5 %11.6 %10.0 %16.8 %9.3 %
Economic value added (EVA)- 223.29- 281.61- 240.79- 264.92- 129.50
Solvency
Equity ratio99.9 %97.7 %98.1 %79.6 %89.8 %
Gearing0.0 %21.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio419.812.012.610.216.0
Current ratio419.812.012.610.216.0
Cash and cash equivalents1 213.501 254.611 466.693 677.134 017.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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