Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 464.11 | 893.56 | 548.90 | 567.55 | 401.92 |
EBIT | 65.23 | 108.83 | -40.27 | -78.89 | -79.90 |
Net earnings | -5.14 | 32.50 | -49.23 | - 124.33 | - 149.45 |
Shareholders equity total | 4.85 | 37.36 | -11.87 | - 136.20 | - 285.64 |
Balance sheet total (assets) | 1 321.41 | 1 229.17 | 831.58 | 955.22 | 697.84 |
Net debt | 843.21 | 721.35 | 221.71 | 418.51 | 517.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 8.5 % | -3.9 % | -8.2 % | -7.7 % |
ROE | -69.3 % | 154.0 % | -11.3 % | -13.9 % | -18.1 % |
ROI | 8.0 % | 13.4 % | -8.1 % | -24.1 % | -17.0 % |
Economic value added (EVA) | 54.53 | 66.99 | -39.36 | -93.60 | - 101.65 |
Solvency | |||||
Equity ratio | 0.4 % | 3.0 % | -1.4 % | -12.5 % | -29.0 % |
Gearing | 17584.4 % | 1939.2 % | -1949.9 % | -310.2 % | -181.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 9.99 | 3.05 | 9.75 | 3.99 | 2.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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