RØNNEBÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927820
Rønnebærtoften 6, Trørød 2950 Vedbæk

Company information

Official name
RØNNEBÆR HOLDING ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

About RØNNEBÆR HOLDING ApS

RØNNEBÆR HOLDING ApS (CVR number: 29927820) is a company from RUDERSDAL. The company recorded a gross profit of 717 kDKK in 2023. The operating profit was 717 kDKK, while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 14469.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØNNEBÆR HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit714.13716.13710.23716.98
EBIT- 626.88716.13710.23716.98
Net earnings- 635.87716.07709.50714.67
Shareholders equity total-9 289.77-8 573.70-7 864.19-7 149.52
Balance sheet total (assets)3.674.531.164.94
Net debt8 188.447 467.586 525.786 213.56
Profitability
EBIT-%
ROA-7.0 %8.0 %8.6 %10.0 %
ROE-31889.3 %17473.7 %24960.5 %14469.9 %
ROI-15.3 %9.1 %10.1 %11.5 %
Economic value added (EVA)- 192.001 183.131 141.29395.23716.98
Solvency
Equity ratio-100.0 %-99.9 %-100.0 %-99.9 %
Gearing-88.2 %-87.2 %-83.0 %-87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.674.531.164.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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