LAUGE RØNNOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 716.42 | 2 631.20 | 1 233.17 | 3 154.18 | 507.21 |
Shareholders equity total | -1 960.52 | 670.67 | 1 903.84 | 5 058.02 | 5 565.22 |
Balance sheet total (assets) | 85.86 | 2 062.97 | 2 790.33 | 5 717.75 | 7 154.63 |
Net debt | 86.03 | 245.91 | 93.70 | 76.76 | 393.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 8.4 % | 50.6 % | 74.1 % | 8.3 % |
ROE | -150.9 % | 695.6 % | 95.8 % | 90.6 % | 9.5 % |
ROI | 26.3 % | 9.7 % | 69.9 % | 88.1 % | 9.5 % |
Economic value added (EVA) | 112.29 | 99.32 | 66.00 | 93.66 | 251.89 |
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 ratio | 1.1 | 0.7 | 0.7 | 0.5 | 0.8 |
Current ratio | 1.1 | 0.7 | 0.7 | 0.5 | 0.8 |
Cash and cash equivalents | 29.63 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | A |
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