C. RØNNEST ApS

CVR number: 18882434
Herlev Torv 19, 2730 Herlev
guldsmed-holme@mail.dk
tel: 44928856

Credit rating

Company information

Official name
C. RØNNEST ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C. RØNNEST ApS

C. RØNNEST ApS (CVR number: 18882434) is a company from HERLEV. The company recorded a gross profit of 3030.5 kDKK in 2022. The operating profit was 575 kDKK, while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. C. RØNNEST ApS'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
20182019202020212022
Volume
Net sales
Gross profit3 247.853 086.953 883.833 995.283 030.55
EBIT801.83905.431 403.261 544.46575.03
Net earnings691.68745.481 120.781 220.86471.88
Shareholders equity total4 019.672 465.142 840.452 940.532 191.41
Balance sheet total (assets)5 608.254 127.914 602.894 034.683 269.22
Net debt- 555.42- 672.30-1 621.66- 615.72-1 018.27
Profitability
EBIT-%
ROA16.8 %19.7 %33.2 %36.7 %16.7 %
ROE18.8 %23.0 %42.2 %42.2 %18.4 %
ROI24.0 %28.6 %51.1 %53.2 %23.6 %
Economic value added (EVA)480.54533.491 004.371 143.86330.79
Solvency
Equity ratio71.7 %60.0 %61.7 %72.9 %67.0 %
Gearing0.6 %0.6 %0.7 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.31.91.3
Current ratio4.03.23.53.63.0
Cash and cash equivalents579.92687.341 640.13629.731 041.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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