RØNNEBÆRGÅRD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25497694
Åvej 6, Kappelskov 3320 Skævinge

Credit rating

Company information

Official name
RØNNEBÆRGÅRD HOLDING A/S
Established
2000
Domicile
Kappelskov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings532.671 530.021 288.98- 176.26280.88
Shareholders equity total5 376.656 842.898 018.877 728.217 891.29
Balance sheet total (assets)5 960.157 471.688 628.288 031.428 165.12
Net debt-4 398.26-5 652.14-6 881.51-6 150.33-6 361.14
Profitability
EBIT-%
ROA9.7 %25.8 %20.7 %2.3 %4.6 %
ROE10.3 %25.0 %17.3 %-2.2 %3.6 %
ROI10.1 %26.4 %21.6 %2.4 %4.6 %
Economic value added (EVA)52.299.69- 123.98-89.39-97.97
Solvency
Equity ratio90.2 %91.6 %92.9 %96.2 %96.6 %
Gearing10.5 %4.5 %3.5 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.914.226.529.8
Current ratio8.711.914.226.529.8
Cash and cash equivalents4 961.945 961.977 165.356 433.546 616.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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