RENE RØNN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697124
Kærvænget 34, Dommerby 7800 Skive

Company information

Official name
RENE RØNN SØRENSEN HOLDING ApS
Established
2012
Domicile
Dommerby
Company form
Private limited company
Industry

About RENE RØNN SØRENSEN HOLDING ApS

RENE RØNN SØRENSEN HOLDING ApS (CVR number: 34697124) is a company from SKIVE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE RØNN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-2.50-8.69-6.82-7.22-5.42
EBIT-2.50-8.69-6.82-7.22-5.42
Net earnings262.85465.86334.65305.93316.88
Shareholders equity total1 225.851 578.711 798.961 987.092 181.97
Balance sheet total (assets)1 451.441 586.552 390.712 466.512 566.38
Net debt-7.66-2.42-0.89-11.49
Profitability
EBIT-%
ROA20.0 %30.7 %16.8 %13.2 %13.3 %
ROE24.0 %33.2 %19.8 %16.2 %15.2 %
ROI20.4 %31.1 %19.8 %16.9 %16.0 %
Economic value added (EVA)37.4444.9953.5093.6093.65
Solvency
Equity ratio84.5 %99.5 %75.2 %80.6 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.0
Current ratio1.00.00.00.0
Cash and cash equivalents7.662.420.8911.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.