RØNNEHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 18458187
Irma Pedersens Gade 99, 8000 Aarhus C
tel: 86224434

Credit rating

Company information

Official name
RØNNEHOLT ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon649910

About RØNNEHOLT ApS

RØNNEHOLT ApS (CVR number: 18458187) is a company from AARHUS. The company recorded a gross profit of -141.7 kDKK in 2024. The operating profit was -486.4 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEHOLT ApS's liquidity measured by quick ratio was 94.6 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- 169.55- 140.20- 128.24- 135.79- 141.72
EBIT- 440.26- 445.80- 345.76- 450.48- 486.37
Net earnings240.72335.88- 576.80-12.52-65.86
Shareholders equity total8 216.988 496.367 862.367 790.947 725.08
Balance sheet total (assets)8 335.628 658.477 944.037 877.287 804.36
Net debt-8 118.79-8 350.31-7 475.34-7 275.46-7 277.05
Profitability
EBIT-%
ROA3.8 %5.2 %-3.2 %-0.2 %-1.0 %
ROE3.0 %4.0 %-7.1 %-0.2 %-0.8 %
ROI3.9 %5.2 %-3.3 %-0.2 %-1.1 %
Economic value added (EVA)- 353.81- 349.36- 276.44- 374.26- 410.33
Solvency
Equity ratio98.6 %98.1 %99.0 %98.9 %99.0 %
Gearing0.5 %0.5 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.353.294.186.694.6
Current ratio69.353.294.186.694.6
Cash and cash equivalents8 163.888 395.527 509.587 308.637 311.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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