RØNBORG HOLDING ApS

CVR number: 25833457
Ole Olsens Alle 21, 2900 Hellerup
steron01@mail.dk

Credit rating

Company information

Official name
RØNBORG HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

RØNBORG HOLDING ApS (CVR number: 25833457) is a company from GENTOFTE. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNBORG HOLDING ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit55.6239.5670.6346.7050.00
EBIT55.6239.5670.6346.7050.00
Net earnings43.2730.2354.5235.7538.75
Shareholders equity total67.7297.95152.47188.22226.98
Balance sheet total (assets)86.03114.49183.49208.15251.21
Net debt-82.48-86.56- 148.86- 208.15- 251.21
Profitability
EBIT-%
ROA92.4 %39.5 %47.4 %23.8 %21.8 %
ROE93.9 %36.5 %43.5 %21.0 %18.7 %
ROI120.7 %47.8 %56.4 %27.4 %24.1 %
Economic value added (EVA)43.6831.4754.4036.1039.95
Solvency
Equity ratio78.7 %85.6 %83.1 %90.4 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.95.910.410.4
Current ratio4.76.95.910.410.4
Cash and cash equivalents82.4886.56148.86208.15251.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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