Rønn Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42119520
Hyldevang 5, Buresø 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

Official name
Rønn Petersen Holding ApS
Established
2021
Domicile
Buresø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.00
Gross profit-8.50-13.28-2.9014.87
EBIT-8.50-13.28-2.90-4.5014.87
Net earnings61.308.1051.0611.70
Shareholders equity total170.3078.3991.4663.7760.48
Balance sheet total (assets)178.80130.12128.34112.35117.11
Net debt19.580.974.965.77
Profitability
EBIT-%74.3 %
ROA34.3 %5.8 %40.0 %18.7 %13.1 %
ROE36.0 %6.5 %60.1 %18.8 %
ROI36.0 %6.1 %41.9 %19.6 %14.0 %
Economic value added (EVA)-8.50-21.84-9.11-10.706.21
Solvency
Equity ratio95.2 %60.2 %71.3 %56.8 %51.6 %
Gearing57.7 %34.9 %68.2 %71.9 %
Relative net indebtedness %94.7 %
Liquidity
Quick ratio0.60.90.80.7
Current ratio0.60.90.80.7
Cash and cash equivalents25.6430.9138.5137.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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