RØNBJERG ATTRAKTIONER OG SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 35952411
Gl Kærvej 15, 6800 Varde
administration.denmark@landal.com
tel: 70232030

Credit rating

Company information

Official name
RØNBJERG ATTRAKTIONER OG SERVICES A/S
Personnel
104 persons
Established
1972
Company form
Limited company
Industry

About RØNBJERG ATTRAKTIONER OG SERVICES A/S

RØNBJERG ATTRAKTIONER OG SERVICES A/S (CVR number: 35952411) is a company from VARDE. The company recorded a gross profit of 8819.5 kDKK in 2024. The operating profit was -14.6 mDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RØNBJERG ATTRAKTIONER OG SERVICES A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 050.001 629.002 443.008 161.588 819.50
EBIT-13 432.00-16 722.00-19 496.00-15 197.20-14 612.01
Net earnings-14 890.00-15 623.00-21 761.00-20 130.17-16 225.41
Shareholders equity total-92 293.00-77 916.00-99 677.00- 119 806.712 312.40
Balance sheet total (assets)125 211.0068 606.0059 164.0068 578.3866 701.23
Net debt126 459.102 420.28
Profitability
EBIT-%
ROA-6.7 %-9.2 %-12.8 %-8.8 %-11.5 %
ROE21.3 %18.4 %24.5 %129.5 %-45.8 %
ROI-6.7 %-9.2 %-12.8 %-8.9 %-11.9 %
Economic value added (EVA)-11 050.00-12 084.28-15 580.72-6 960.79-14 339.83
Solvency
Equity ratio-63.6 %3.5 %
Gearing-106.0 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.4
Cash and cash equivalents547.11524.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.47%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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