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LSE Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 72170628
Århusvej 29, Ugelbølle 8410 Rønde
tel: 40511311
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Company information

Official name
LSE Rønde ApS
Established
1983
Domicile
Ugelbølle
Company form
Private limited company
Industry

About LSE Rønde ApS

LSE Rønde ApS (CVR number: 72170628) is a company from SYDDJURS. The company recorded a gross profit of 697.3 kDKK in 2024. The operating profit was 697.3 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. LSE Rønde ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit718.49525.11791.12806.94697.32
EBIT451.49674.11715.59806.94697.32
Net earnings152.05385.73392.12500.05399.00
Shareholders equity total4 848.765 234.495 626.616 126.666 525.65
Balance sheet total (assets)13 949.4414 552.7314 602.9215 190.4815 510.10
Net debt8 678.068 792.388 525.528 646.908 536.44
Profitability
EBIT-%
ROA3.5 %5.0 %5.3 %6.1 %5.2 %
ROE3.2 %7.7 %7.2 %8.5 %6.3 %
ROI3.6 %5.2 %5.5 %6.3 %5.3 %
Economic value added (EVA)- 406.21- 129.92- 148.90-56.52- 172.75
Solvency
Equity ratio34.8 %36.0 %38.6 %40.4 %42.2 %
Gearing179.4 %168.4 %151.9 %141.4 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.20.30.3
Cash and cash equivalents20.0020.0020.0019.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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