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RØNBÆKGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNBÆKGÅRDEN ApS
RØNBÆKGÅRDEN ApS (CVR number: 32655920) is a company from FAVRSKOV. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNBÆKGÅRDEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 118.26 | 77.54 | 35.28 | 106.85 | 134.38 |
| EBIT | -38.59 | -75.33 | - 172.33 | -17.80 | 15.20 |
| Net earnings | 442.67 | - 223.67 | -89.06 | 17.79 | - 113.70 |
| Shareholders equity total | 6 268.67 | 5 820.80 | 5 504.76 | 5 522.54 | 5 408.84 |
| Balance sheet total (assets) | 14 794.94 | 13 893.45 | 13 393.60 | 13 448.75 | 13 229.84 |
| Net debt | 3 183.02 | 4 026.33 | 4 393.53 | 5 607.51 | 5 806.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 0.6 % | 0.5 % | 2.4 % | 1.4 % |
| ROE | 7.2 % | -3.7 % | -1.6 % | 0.3 % | -2.1 % |
| ROI | 4.8 % | 0.7 % | 0.6 % | 2.6 % | 1.4 % |
| Economic value added (EVA) | - 678.84 | - 711.85 | - 752.58 | - 623.69 | - 664.62 |
| Solvency | |||||
| Equity ratio | 42.4 % | 41.9 % | 41.1 % | 41.1 % | 40.9 % |
| Gearing | 104.1 % | 112.1 % | 118.7 % | 142.1 % | 144.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 1.6 | 1.8 | 1.8 |
| Current ratio | 2.1 | 1.9 | 1.6 | 1.8 | 1.8 |
| Cash and cash equivalents | 3 344.99 | 2 501.68 | 2 138.85 | 2 239.08 | 2 009.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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