Rønnede Kro Anno 1825 ApS — Credit Rating and Financial Key Figures

CVR number: 36703830
Vordingborgvej 530, 4683 Rønnede
silje@frederiksminde.com
tel: 40405088

Company information

Official name
Rønnede Kro Anno 1825 ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Rønnede Kro Anno 1825 ApS

Rønnede Kro Anno 1825 ApS (CVR number: 36703830) is a company from FAXE. The company recorded a gross profit of 4974 kDKK in 2024. The operating profit was 218.6 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Rønnede Kro Anno 1825 ApS's liquidity measured by quick ratio was 1.1 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 profit3 812.353 851.023 994.914 825.214 974.00
EBIT167.81- 626.63- 648.3256.12218.59
Net earnings115.56- 503.85- 530.5216.69169.07
Shareholders equity total152.8799.0293.50110.20279.27
Balance sheet total (assets)2 675.862 288.162 339.152 414.072 419.80
Net debt-1 259.7795.74- 104.48- 818.20- 951.28
Profitability
EBIT-%
ROA7.4 %-25.2 %-27.5 %3.6 %10.2 %
ROE12.1 %-400.0 %-551.1 %16.4 %86.8 %
ROI26.7 %-76.1 %-74.0 %11.8 %32.1 %
Economic value added (EVA)125.22- 528.21- 546.44-10.13144.15
Solvency
Equity ratio6.8 %5.2 %4.6 %5.4 %13.1 %
Gearing412.2 %633.4 %963.6 %305.7 %281.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.01.1
Current ratio1.11.01.01.01.1
Cash and cash equivalents1 889.91531.511 005.471 155.041 736.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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