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

CVR number: 34697124
Kærvænget 34, Dommerby 7800 Skive
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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.69-6.82-7.22-5.42-6.20
EBIT-8.69-6.82-7.22-5.42-6.20
Net earnings465.86334.65305.93316.88896.29
Shareholders equity total1 578.711 798.961 987.092 181.972 943.26
Balance sheet total (assets)1 586.552 390.712 466.512 566.383 062.81
Net debt-7.66-2.42-0.89-11.49-0.28
Profitability
EBIT-%
ROA30.7 %16.8 %13.2 %13.3 %32.4 %
ROE33.2 %19.8 %16.2 %15.2 %35.0 %
ROI31.1 %19.8 %16.9 %16.0 %35.4 %
Economic value added (EVA)-80.21-86.15-97.62- 105.27- 115.84
Solvency
Equity ratio99.5 %75.2 %80.6 %85.0 %96.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.2
Current ratio1.00.00.00.00.2
Cash and cash equivalents7.662.420.8911.4920.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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