RØNSDAM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32940749
Rønsdam 4, 6400 Sønderborg

Company information

Official name
RØNSDAM EJENDOMSSELSKAB ApS
Established
2010
Company form
Private limited company
Industry

About RØNSDAM EJENDOMSSELSKAB ApS

RØNSDAM EJENDOMSSELSKAB ApS (CVR number: 32940749) is a company from SØNDERBORG. The company recorded a gross profit of 2175.7 kDKK in 2024. The operating profit was 1584.9 kDKK, while net earnings were 1208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNSDAM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 918.231 859.721 935.771 624.522 175.70
EBIT1 334.851 271.601 345.251 034.001 584.85
Net earnings948.54905.55975.41742.791 208.61
Shareholders equity total3 912.573 568.123 793.543 136.333 344.94
Balance sheet total (assets)9 714.958 877.648 995.268 149.068 152.73
Net debt3 613.863 905.972 988.333 068.402 307.32
Profitability
EBIT-%
ROA12.8 %13.7 %15.1 %12.1 %20.0 %
ROE25.0 %24.2 %26.5 %21.4 %37.3 %
ROI13.4 %14.4 %15.8 %12.8 %21.3 %
Economic value added (EVA)675.57653.95719.95513.32974.79
Solvency
Equity ratio40.3 %40.2 %42.2 %38.5 %41.0 %
Gearing115.2 %119.5 %106.9 %123.7 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.80.60.9
Current ratio0.60.30.80.60.9
Cash and cash equivalents892.95358.111 066.25810.561 334.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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