Rønn Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rønn Petersen Holding ApS
Rønn Petersen Holding ApS (CVR number: 42119520) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 74.3 % (EBIT: 0 mDKK), while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rønn Petersen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | ||||
Gross profit | -8.50 | -13.28 | -2.90 | 14.87 | |
EBIT | -8.50 | -13.28 | -2.90 | -4.50 | 14.87 |
Net earnings | 61.30 | 8.10 | 51.06 | 11.70 | |
Shareholders equity total | 170.30 | 78.39 | 91.46 | 63.77 | 60.48 |
Balance sheet total (assets) | 178.80 | 130.12 | 128.34 | 112.35 | 117.11 |
Net debt | 19.58 | 0.97 | 4.96 | 5.77 | |
Profitability | |||||
EBIT-% | 74.3 % | ||||
ROA | 34.3 % | 5.8 % | 40.0 % | 18.7 % | 13.1 % |
ROE | 36.0 % | 6.5 % | 60.1 % | 18.8 % | |
ROI | 36.0 % | 6.1 % | 41.9 % | 19.6 % | 14.0 % |
Economic value added (EVA) | -8.50 | -21.84 | -9.11 | -10.70 | 6.21 |
Solvency | |||||
Equity ratio | 95.2 % | 60.2 % | 71.3 % | 56.8 % | 51.6 % |
Gearing | 57.7 % | 34.9 % | 68.2 % | 71.9 % | |
Relative net indebtedness % | 94.7 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 0.7 | |
Current ratio | 0.6 | 0.9 | 0.8 | 0.7 | |
Cash and cash equivalents | 25.64 | 30.91 | 38.51 | 37.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -72.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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