Rønnegården ApS — Credit Rating and Financial Key Figures

CVR number: 38109510
Tornved Byvej 9, Tornved 4450 Jyderup
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Company information

Official name
Rønnegården ApS
Personnel
2 persons
Established
2016
Domicile
Tornved
Company form
Private limited company
Industry

About Rønnegården ApS

Rønnegården ApS (CVR number: 38109510) is a company from HOLBÆK. The company recorded a gross profit of 479.5 kDKK in 2024. The operating profit was 466.5 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Rønnegården 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 profit49.5380.86209.06252.82479.47
EBIT36.1994.20-8.98159.24466.47
Net earnings30.9873.01-10.56113.95359.04
Shareholders equity total128.2994.8984.33198.28557.32
Balance sheet total (assets)154.38146.30172.89284.091 352.19
Net debt-66.02- 120.99- 150.88- 239.19-1 301.27
Profitability
EBIT-%
ROA24.9 %62.7 %-5.6 %69.7 %57.0 %
ROE27.5 %65.4 %-11.8 %80.6 %95.0 %
ROI32.1 %75.8 %-8.8 %108.6 %114.2 %
Economic value added (EVA)26.0967.03-15.02119.50352.29
Solvency
Equity ratio83.1 %64.9 %48.8 %69.8 %41.2 %
Gearing26.7 %5.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.03.31.7
Current ratio4.52.82.03.31.7
Cash and cash equivalents66.02146.30150.88249.871 352.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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