RONÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32277632
Kirkegyden 2, 5580 Nørre Aaby

Company information

Official name
RONÆS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RONÆS HOLDING ApS

RONÆS HOLDING ApS (CVR number: 32277632) is a company from MIDDELFART. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -73.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONÆS HOLDING ApS's liquidity measured by quick ratio was 102.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales819.86989.032 256.132 310.40605.31
Gross profit810.37979.812 245.302 301.70596.29
EBIT810.37979.812 245.302 301.70596.29
Net earnings812.46981.822 243.022 317.17662.21
Shareholders equity total1 419.782 291.004 421.026 623.797 168.20
Balance sheet total (assets)1 710.772 396.424 827.576 632.837 203.24
Net debt-9.6344.97102.06- 753.02- 996.95
Profitability
EBIT-%98.8 %99.1 %99.5 %99.6 %98.5 %
ROA65.1 %47.7 %62.2 %40.8 %9.8 %
ROE76.1 %52.9 %66.8 %42.0 %9.6 %
ROI73.2 %51.1 %65.4 %41.9 %9.8 %
Economic value added (EVA)815.641 025.832 318.192 470.32572.97
Solvency
Equity ratio83.0 %95.6 %91.6 %99.9 %99.5 %
Gearing5.3 %2.2 %2.4 %
Relative net indebtedness %25.1 %10.0 %17.8 %-32.2 %-158.9 %
Liquidity
Quick ratio0.92.11.4389.4102.7
Current ratio0.92.11.4389.4102.7
Cash and cash equivalents85.556.074.14753.02996.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %11.6 %7.0 %152.0 %588.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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