RØNNEBÆRGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNNEBÆRGÅRD HOLDING A/S
RØNNEBÆRGÅRD HOLDING A/S (CVR number: 25497694) is a company from HILLERØD. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEBÆRGÅRD HOLDING A/S's liquidity measured by quick ratio was 29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.56 | -66.72 | - 102.27 | -58.86 | -42.17 |
EBIT | -20.56 | -66.72 | - 102.27 | -58.86 | -42.17 |
Net earnings | 532.67 | 1 530.02 | 1 288.98 | - 176.26 | 280.88 |
Shareholders equity total | 5 376.65 | 6 842.89 | 8 018.87 | 7 728.21 | 7 891.29 |
Balance sheet total (assets) | 5 960.15 | 7 471.68 | 8 628.28 | 8 031.42 | 8 165.12 |
Net debt | -4 398.26 | -5 652.14 | -6 881.51 | -6 150.33 | -6 361.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 25.8 % | 20.7 % | 2.3 % | 4.6 % |
ROE | 10.3 % | 25.0 % | 17.3 % | -2.2 % | 3.6 % |
ROI | 10.1 % | 26.4 % | 21.6 % | 2.4 % | 4.6 % |
Economic value added (EVA) | 52.29 | 9.69 | - 123.98 | -89.39 | -97.97 |
Solvency | |||||
Equity ratio | 90.2 % | 91.6 % | 92.9 % | 96.2 % | 96.6 % |
Gearing | 10.5 % | 4.5 % | 3.5 % | 3.7 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 11.9 | 14.2 | 26.5 | 29.8 |
Current ratio | 8.7 | 11.9 | 14.2 | 26.5 | 29.8 |
Cash and cash equivalents | 4 961.94 | 5 961.97 | 7 165.35 | 6 433.54 | 6 616.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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