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
20192020202120222023
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

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.