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

Credit rating

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 106.9 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.20118.2677.5435.28106.85
EBIT-56.36-38.59-75.33- 172.33-17.80
Net earnings-4.05442.67- 223.67-89.0617.79
Shareholders equity total6 045.456 268.675 820.805 504.765 522.54
Balance sheet total (assets)14 344.0614 794.9413 893.4513 393.6013 448.75
Net debt3 719.603 183.024 026.334 393.535 607.51
Profitability
EBIT-%
ROA0.9 %4.3 %0.6 %0.5 %2.4 %
ROE-0.1 %7.2 %-3.7 %-1.6 %0.3 %
ROI1.0 %4.8 %0.7 %0.6 %2.6 %
Economic value added (EVA)- 531.00- 522.79- 529.89- 617.17- 501.42
Solvency
Equity ratio42.1 %42.4 %41.9 %41.1 %41.1 %
Gearing108.0 %104.1 %112.1 %118.7 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.91.61.8
Current ratio2.02.11.91.61.8
Cash and cash equivalents2 808.423 344.992 501.682 138.852 239.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.