Rønn-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rønn-Andersen Holding ApS
Rønn-Andersen Holding ApS (CVR number: 42497371) is a company from ODENSE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønn-Andersen Holding 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -5.84 | -5.85 | -15.26 |
EBIT | -2.50 | -5.84 | -5.85 | -15.26 |
Net earnings | 4 744.72 | 3 204.79 | 831.69 | 273.12 |
Shareholders equity total | 10 313.61 | 13 403.80 | 13 235.49 | 12 908.61 |
Balance sheet total (assets) | 10 470.27 | 13 483.47 | 13 259.74 | 13 021.94 |
Net debt | 154.16 | 11.85 | 103.32 | |
Profitability | ||||
EBIT-% | ||||
ROA | 45.3 % | 26.7 % | 6.2 % | 2.1 % |
ROE | 46.0 % | 27.0 % | 6.2 % | 2.1 % |
ROI | 45.3 % | 26.8 % | 6.2 % | 2.1 % |
Economic value added (EVA) | -2.50 | - 530.56 | - 678.10 | - 677.55 |
Solvency | ||||
Equity ratio | 98.5 % | 99.4 % | 99.8 % | 99.1 % |
Gearing | 1.5 % | 0.1 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.0 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.0 | 0.7 |
Cash and cash equivalents | 0.01 | 0.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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