RØNNEHØJ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RØNNEHØJ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RØNNEHØJ ApS

RØNNEHØJ ApS (CVR number: 28901747) is a company from HØRSHOLM. The company recorded a gross profit of -265 kDKK in 2024. The operating profit was -557.5 kDKK, while net earnings were 1043.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 63.8 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 profit- 232.68- 116.70- 181.90- 384.80- 265.01
EBIT- 232.68- 116.70- 400.19- 679.29- 557.54
Net earnings-2 462.121 290.18-9 508.20- 125.811 043.27
Shareholders equity total32 631.7532 821.9323 200.7322 374.9221 543.18
Balance sheet total (assets)32 683.2133 061.8423 548.4422 720.3721 782.56
Net debt-17 944.81-18 593.06-13 551.07-12 701.64-12 091.80
Profitability
EBIT-%
ROA12.1 %9.6 %-15.2 %4.0 %6.3 %
ROE-7.3 %3.9 %-33.9 %-0.6 %4.8 %
ROI2.4 %9.6 %-15.2 %4.0 %6.3 %
Economic value added (EVA)- 679.61- 335.26- 480.89- 688.16- 578.77
Solvency
Equity ratio99.8 %99.3 %98.5 %98.5 %98.9 %
Gearing0.1 %0.2 %1.3 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio440.1104.149.046.963.8
Current ratio440.1104.149.046.963.8
Cash and cash equivalents17 965.0218 659.0413 861.4512 996.9012 263.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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