Rønfeldt Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39987112
Pregelvang 15, 9600 Aars
pro@beierholm.dk
tel: 21212532

Credit rating

Company information

Official name
Rønfeldt Holding II ApS
Established
2018
Company form
Private limited company
Industry

About Rønfeldt Holding II ApS

Rønfeldt Holding II ApS (CVR number: 39987112) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rønfeldt Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.80-4.68-4.08-6.68-4.38
EBIT-3.80-4.68-4.08-6.68-4.38
Net earnings325.43269.8787.2551.63-2.32
Shareholders equity total742.721 012.591 099.841 151.461 149.14
Balance sheet total (assets)746.521 016.451 463.781 523.091 555.88
Net debt-8.19-3.400.766.3811.49
Profitability
EBIT-%
ROA45.4 %30.6 %7.4 %4.1 %0.5 %
ROE56.1 %30.7 %8.3 %4.6 %-0.2 %
ROI45.6 %30.7 %8.7 %5.4 %0.7 %
Economic value added (EVA)14.3731.5745.9747.9753.61
Solvency
Equity ratio99.5 %99.6 %75.1 %75.6 %73.9 %
Gearing0.1 %0.1 %0.1 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.01.01.0
Current ratio2.41.11.01.01.0
Cash and cash equivalents8.994.270.180.870.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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