RØNNE ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 36042508
Højen 3, 9320 Hjallerup

Company information

Official name
RØNNE ALLE ApS
Established
2014
Company form
Private limited company
Industry

About RØNNE ALLE ApS

RØNNE ALLE ApS (CVR number: 36042508) is a company from Brønderslev. The company recorded a gross profit of 1853 kDKK in 2023. The operating profit was 1582.5 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. RØNNE ALLE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 561.371 572.711 625.531 840.321 852.95
EBIT1 329.211 326.941 372.601 602.131 582.50
Net earnings677.17736.52726.59886.58496.24
Shareholders equity total4 638.825 375.356 101.946 988.527 484.76
Balance sheet total (assets)26 469.4326 482.5429 021.7529 932.9829 627.84
Net debt20 721.5120 094.6121 617.9021 701.3121 034.45
Profitability
EBIT-%
ROA5.1 %5.0 %4.9 %5.4 %5.3 %
ROE15.7 %14.7 %12.7 %13.5 %6.9 %
ROI5.4 %5.2 %5.2 %5.7 %5.5 %
Economic value added (EVA)-82.02- 144.02-95.06-0.29- 201.82
Solvency
Equity ratio17.5 %20.3 %21.0 %23.3 %25.3 %
Gearing446.7 %373.8 %354.3 %310.6 %281.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.103.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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