KLEINSMEDEN RØNNEDE A/S — Credit Rating and Financial Key Figures

CVR number: 30615840
Industrivej 35, 4683 Rønnede
kleinsmeden@kleinsmeden.dk
tel: 56712825

Credit rating

Company information

Official name
KLEINSMEDEN RØNNEDE A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About KLEINSMEDEN RØNNEDE A/S

KLEINSMEDEN RØNNEDE A/S (CVR number: 30615840) is a company from FAXE. The company recorded a gross profit of 8889.4 kDKK in 2024. The operating profit was 3019 kDKK, while net earnings were 2288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KLEINSMEDEN RØNNEDE A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 328.065 575.495 367.715 722.698 889.45
EBIT815.11446.31515.13454.323 018.95
Net earnings583.20308.26358.30247.112 288.59
Shareholders equity total2 302.572 110.832 169.132 066.244 354.83
Balance sheet total (assets)4 235.893 147.833 993.004 350.675 596.42
Net debt- 929.89- 811.97- 514.77-38.29- 787.16
Profitability
EBIT-%
ROA19.3 %12.1 %14.4 %10.9 %60.8 %
ROE23.2 %14.0 %16.7 %11.7 %71.3 %
ROI32.0 %20.1 %24.0 %21.2 %89.4 %
Economic value added (EVA)476.16224.44281.14211.402 238.56
Solvency
Equity ratio54.4 %67.1 %55.2 %48.4 %78.4 %
Gearing1.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.81.53.9
Current ratio1.92.51.91.64.1
Cash and cash equivalents929.89811.97514.7771.131 090.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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