C. RØNNEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
C. RØNNEST ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry

About C. RØNNEST ApS

C. RØNNEST ApS (CVR number: 18882434) is a company from HERLEV. The company recorded a gross profit of 3218.1 kDKK in 2023. The operating profit was 689.2 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 086.953 883.833 995.283 030.553 218.08
EBIT905.431 403.261 544.46575.03689.19
Net earnings745.481 120.781 220.86471.88536.07
Shareholders equity total2 465.142 840.452 940.532 191.412 257.47
Balance sheet total (assets)4 127.914 602.894 034.683 269.223 114.88
Net debt- 672.30-1 621.66- 615.72-1 018.27- 969.93
Profitability
EBIT-%
ROA19.7 %33.2 %36.7 %16.7 %21.7 %
ROE23.0 %42.2 %42.2 %18.4 %24.1 %
ROI28.6 %51.1 %53.2 %23.6 %30.5 %
Economic value added (EVA)533.491 004.371 143.86330.79478.02
Solvency
Equity ratio60.0 %61.7 %72.9 %67.0 %72.5 %
Gearing0.6 %0.7 %0.5 %1.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.91.31.5
Current ratio3.23.53.63.03.5
Cash and cash equivalents687.341 640.13629.731 041.421 035.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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