RØNNAU DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20265299
Katterhøjvej 63, 8270 Højbjerg
tel: 86270553
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Credit rating

Company information

Official name
RØNNAU DEVELOPMENT ApS
Established
1997
Company form
Private limited company
Industry

About RØNNAU DEVELOPMENT ApS

RØNNAU DEVELOPMENT ApS (CVR number: 20265299) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØNNAU DEVELOPMENT ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.42-35.56-15.02-81.18-14.93
EBIT-37.42-35.56-15.02-81.18-14.93
Net earnings-38.36-36.55-16.25-81.63-14.82
Shareholders equity total166.06129.51113.2731.6316.81
Balance sheet total (assets)172.56136.01131.9339.5224.70
Net debt- 118.34- 132.59- 131.93-39.47-23.92
Profitability
EBIT-%
ROA-19.5 %-23.0 %-11.2 %-94.7 %-46.2 %
ROE-20.7 %-24.7 %-13.4 %-112.7 %-61.2 %
ROI-20.2 %-24.1 %-12.4 %-112.0 %-61.2 %
Economic value added (EVA)-38.04-37.95-14.87-80.24-14.53
Solvency
Equity ratio96.2 %95.2 %85.9 %80.0 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.520.97.15.03.1
Current ratio26.520.97.15.03.1
Cash and cash equivalents118.34132.59131.9339.4723.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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