RØNNEHØJ ApS

CVR number: 28901747
Dreyersvej 24, 2960 Rungsted Kyst
jens.christensen@northsails.com
tel: 40144090

Credit rating

Company information

Official name
RØNNEHØJ ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

RØNNEHØJ ApS (CVR number: 28901747) is a company from HØRSHOLM. The company recorded a gross profit of -384.8 kDKK in 2023. The operating profit was -679.3 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEHØJ ApS's liquidity measured by quick ratio was 46.9 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
20192020202120222023
Volume
Net sales
Gross profit- 141.80- 232.68- 116.70- 181.90- 384.80
EBIT- 442.66- 232.68- 116.70- 400.19- 679.29
Net earnings241.29-2 462.121 290.18-9 508.20- 125.81
Shareholders equity total35 193.8732 631.7532 821.9323 200.7322 374.92
Balance sheet total (assets)35 307.7932 683.2133 061.8423 548.4422 720.37
Net debt-17 922.80-17 944.81-18 593.06-13 551.07-12 701.64
Profitability
EBIT-%
ROA1.4 %12.1 %9.6 %-15.2 %4.0 %
ROE0.7 %-7.3 %3.9 %-33.9 %-0.6 %
ROI1.4 %2.4 %9.6 %-15.2 %4.0 %
Economic value added (EVA)- 609.02- 679.61- 335.26- 480.89- 688.16
Solvency
Equity ratio99.7 %99.8 %99.3 %98.5 %98.5 %
Gearing0.0 %0.1 %0.2 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio221.8440.1104.149.046.9
Current ratio221.8440.1104.149.046.9
Cash and cash equivalents17 925.0017 965.0218 659.0413 861.4512 996.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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