RONNIE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35806970
Vorupørvej 152, Hundborg 7700 Thisted

Credit rating

Company information

Official name
RONNIE VESTERGAARD HOLDING ApS
Established
2014
Domicile
Hundborg
Company form
Private limited company
Industry

About RONNIE VESTERGAARD HOLDING ApS

RONNIE VESTERGAARD HOLDING ApS (CVR number: 35806970) is a company from THISTED. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RONNIE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.64-5.00-4.24-5.06-4.06
EBIT-6.64-5.00-4.24-5.06-4.06
Net earnings23.88107.31193.5875.77-6.52
Shareholders equity total-96.3910.92204.50280.27273.75
Balance sheet total (assets)345.74472.82680.55785.361 071.19
Net debt439.63459.39473.55502.52531.91
Profitability
EBIT-%
ROA8.2 %33.4 %35.3 %13.6 %2.5 %
ROE7.4 %60.2 %179.7 %31.3 %-2.4 %
ROI5.7 %23.5 %35.4 %13.6 %3.0 %
Economic value added (EVA)-20.05-20.80-27.87-39.13-43.40
Solvency
Equity ratio-21.8 %2.3 %30.0 %35.7 %25.6 %
Gearing-456.1 %4205.8 %231.6 %179.3 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.0
Current ratio0.60.00.0
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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