TR Rønbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35660712
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
mail@stabymaskinstation.dk
tel: 22255508

Credit rating

Company information

Official name
TR Rønbjerg Invest ApS
Personnel
1 person
Established
2014
Domicile
Kjeldbjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TR Rønbjerg Invest ApS

TR Rønbjerg Invest ApS (CVR number: 35660712) is a company from VIBORG. The company recorded a gross profit of 5339.5 kDKK in 2024. The operating profit was 1799.8 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TR Rønbjerg Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 763.986 341.347 816.065 216.175 339.52
EBIT521.00536.851 924.732 002.111 799.80
Net earnings203.02225.441 083.67824.49303.02
Shareholders equity total3 471.903 697.344 839.035 183.535 486.55
Balance sheet total (assets)18 314.8217 441.3917 349.5531 305.7032 922.94
Net debt5 157.024 047.352 826.275 339.346 219.72
Profitability
EBIT-%
ROA3.7 %3.3 %10.3 %8.8 %5.5 %
ROE6.0 %6.3 %25.4 %16.5 %5.7 %
ROI3.8 %3.6 %10.8 %8.9 %5.6 %
Economic value added (EVA)186.02198.211 306.241 314.681 064.18
Solvency
Equity ratio19.0 %21.2 %27.9 %16.6 %16.7 %
Gearing148.5 %109.5 %58.4 %119.5 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.2
Current ratio0.20.30.40.60.2
Cash and cash equivalents857.06592.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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