LS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046174
Søndre Alle 51, 3700 Rønne

Company information

Official name
LS RØNNE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LS RØNNE HOLDING ApS

LS RØNNE HOLDING ApS (CVR number: 34046174) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 5106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS RØNNE HOLDING ApS's liquidity measured by quick ratio was 1.7 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-7.50-7.81-8.28-9.69-10.94
EBIT-7.50-7.81-8.28-9.69-10.94
Net earnings250.322 627.66-3 438.101 963.645 106.11
Shareholders equity total30 194.3132 711.3729 160.2631 009.5035 997.82
Balance sheet total (assets)31 068.0533 699.1630 261.4131 964.0937 071.18
Net debt863.22978.271 091.73945.411 064.17
Profitability
EBIT-%
ROA0.9 %8.2 %-10.6 %6.4 %14.9 %
ROE0.8 %8.4 %-11.1 %6.5 %15.2 %
ROI0.9 %8.2 %-10.6 %6.4 %14.9 %
Economic value added (EVA)169.8480.15205.0924.41115.35
Solvency
Equity ratio97.2 %97.1 %96.4 %97.0 %97.1 %
Gearing2.9 %3.0 %3.7 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.81.7
Current ratio1.91.81.71.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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