Ejendommen Store Torvegade 12,1 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 82572414
Store Torvegade 12, Rønne 3700 Rønne
tel: 56957991

Company information

Official name
Ejendommen Store Torvegade 12,1 Rønne ApS
Established
1977
Domicile
Rønne
Company form
Private limited company
Industry

About Ejendommen Store Torvegade 12,1 Rønne ApS

Ejendommen Store Torvegade 12,1 Rønne ApS (CVR number: 82572414) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 472.8 kDKK in 2024. The operating profit was 412.3 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Ejendommen Store Torvegade 12,1 Rønne ApS's liquidity measured by quick ratio was 1.7 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 profit443.00445.00454.78403.42472.79
EBIT412.00580.00360.67433.42412.30
Net earnings429.00770.0020.60257.10214.46
Shareholders equity total5 458.005 928.003 348.473 305.573 220.04
Balance sheet total (assets)7 259.007 777.007 524.847 351.517 275.78
Net debt275.00- 161.002 549.902 658.082 607.60
Profitability
EBIT-%
ROA10.2 %13.2 %6.4 %8.3 %6.2 %
ROE10.3 %13.5 %0.4 %7.7 %6.6 %
ROI10.5 %13.5 %6.5 %8.3 %6.3 %
Economic value added (EVA)161.21168.27-5.7549.4127.98
Solvency
Equity ratio75.2 %76.2 %44.5 %45.0 %44.3 %
Gearing15.8 %13.4 %99.6 %97.2 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.63.81.7
Current ratio2.53.03.63.81.7
Cash and cash equivalents586.00957.00785.58554.15523.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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