LAUGE RØNNOW ApS — Credit Rating and Financial Key Figures

CVR number: 26403057
Østerbrogade 214, 2100 København Ø
lr@circleconsult.dk

Credit rating

Company information

Official name
LAUGE RØNNOW ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About LAUGE RØNNOW ApS

LAUGE RØNNOW ApS (CVR number: 26403057) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. LAUGE RØNNOW ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.50-15.02-52.45-23.43-23.57
EBIT-3.50-3.50-52.45-23.43-23.57
Net earnings-1 716.422 631.201 233.173 154.18507.21
Shareholders equity total-1 960.52670.671 903.845 058.025 565.22
Balance sheet total (assets)85.862 062.972 790.335 717.757 154.63
Net debt86.03245.9193.7076.76393.47
Profitability
EBIT-%
ROA26.2 %8.4 %50.6 %74.1 %8.3 %
ROE-150.9 %695.6 %95.8 %90.6 %9.5 %
ROI26.3 %9.7 %69.9 %88.1 %9.5 %
Economic value added (EVA)112.2999.3266.0093.66251.89
Solvency
Equity ratio-95.8 %32.5 %68.2 %88.5 %77.8 %
Gearing-4.4 %36.7 %4.9 %2.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.50.8
Current ratio1.10.70.70.50.8
Cash and cash equivalents29.630.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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