Rønn-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42497371
Hvidkærvej 5, Højme 5250 Odense SV

Credit rating

Company information

Official name
Rønn-Andersen Holding ApS
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 744.723 204.79831.69273.12
Shareholders equity total10 313.6113 403.8013 235.4912 908.61
Balance sheet total (assets)10 470.2713 483.4713 259.7413 021.94
Net debt154.1611.85103.32
Profitability
EBIT-%
ROA45.3 %26.7 %6.2 %2.1 %
ROE46.0 %27.0 %6.2 %2.1 %
ROI45.3 %26.8 %6.2 %2.1 %
Economic value added (EVA)-2.50- 530.56- 678.10- 677.55
Solvency
Equity ratio98.5 %99.4 %99.8 %99.1 %
Gearing1.5 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.00.7
Current ratio0.90.80.00.7
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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