RONNIE AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33069529
Bakkegårdsvej 22, 3060 Espergærde

Credit rating

Company information

Official name
RONNIE AARUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RONNIE AARUP HOLDING ApS

RONNIE AARUP HOLDING ApS (CVR number: 33069529) is a company from HELSINGØR. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were -744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNIE AARUP HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit-7.50-7.48-11.00-9.48-10.40
EBIT-35.95-72.91-69.89-68.36-78.67
Net earnings1 451.771 247.39-1 476.66- 886.29- 744.50
Shareholders equity total3 400.094 536.892 947.222 060.941 316.44
Balance sheet total (assets)5 037.605 061.083 038.342 153.911 391.68
Net debt1 386.58273.2682.4982.4965.24
Profitability
EBIT-%
ROA39.0 %25.9 %-35.2 %-34.0 %-42.0 %
ROE54.3 %31.4 %-39.5 %-35.4 %-44.1 %
ROI40.4 %27.3 %-36.3 %-34.1 %-42.2 %
Economic value added (EVA)103.5095.43133.1683.28-80.42
Solvency
Equity ratio67.5 %89.6 %97.0 %95.7 %94.6 %
Gearing40.8 %6.0 %2.8 %4.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.04.54.55.4
Current ratio0.20.04.54.55.4
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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