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RØNBÆKGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32655920
Herredsvej 1, Grundfør 8382 Hinnerup
jorgen-lisbet@mail.dk
tel: 86987930
Free credit report Annual report

Company information

Official name
RØNBÆKGÅRDEN ApS
Personnel
2 persons
Established
2009
Domicile
Grundfør
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.2677.5435.28106.85134.38
EBIT-38.59-75.33- 172.33-17.8015.20
Net earnings442.67- 223.67-89.0617.79- 113.70
Shareholders equity total6 268.675 820.805 504.765 522.545 408.84
Balance sheet total (assets)14 794.9413 893.4513 393.6013 448.7513 229.84
Net debt3 183.024 026.334 393.535 607.515 806.99
Profitability
EBIT-%
ROA4.3 %0.6 %0.5 %2.4 %1.4 %
ROE7.2 %-3.7 %-1.6 %0.3 %-2.1 %
ROI4.8 %0.7 %0.6 %2.6 %1.4 %
Economic value added (EVA)- 678.84- 711.85- 752.58- 623.69- 664.62
Solvency
Equity ratio42.4 %41.9 %41.1 %41.1 %40.9 %
Gearing104.1 %112.1 %118.7 %142.1 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.61.81.8
Current ratio2.11.91.61.81.8
Cash and cash equivalents3 344.992 501.682 138.852 239.082 009.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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