RØN EL ApS

CVR number: 36018097
Gl Præstøvej 47, 4735 Mern
op@ronel.dk
tel: 55994700

Credit rating

Company information

Official name
RØN EL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RØN EL ApS

RØN EL ApS (CVR number: 36018097) is a company from VORDINGBORG. The company recorded a gross profit of 401.9 kDKK in 2022. The operating profit was -79.9 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØN EL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 464.11893.56548.90567.55401.92
EBIT65.23108.83-40.27-78.89-79.90
Net earnings-5.1432.50-49.23- 124.33- 149.45
Shareholders equity total4.8537.36-11.87- 136.20- 285.64
Balance sheet total (assets)1 321.411 229.17831.58955.22697.84
Net debt843.21721.35221.71418.51517.08
Profitability
EBIT-%
ROA5.1 %8.5 %-3.9 %-8.2 %-7.7 %
ROE-69.3 %154.0 %-11.3 %-13.9 %-18.1 %
ROI8.0 %13.4 %-8.1 %-24.1 %-17.0 %
Economic value added (EVA)54.5366.99-39.36-93.60- 101.65
Solvency
Equity ratio0.4 %3.0 %-1.4 %-12.5 %-29.0 %
Gearing17584.4 %1939.2 %-1949.9 %-310.2 %-181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.60.6
Current ratio0.80.80.70.70.7
Cash and cash equivalents9.993.059.753.992.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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