RONALD A/S — Credit Rating and Financial Key Figures

CVR number: 56306412
Bomhusvej 20, 2100 København Ø
info@ronald.dk
tel: 39292978

Company information

Official name
RONALD A/S
Personnel
59 persons
Established
1976
Company form
Limited company
Industry

About RONALD A/S

RONALD A/S (CVR number: 56306412) is a company from KØBENHAVN. The company recorded a gross profit of 63.9 mDKK in 2023. The operating profit was 23.7 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RONALD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 851.07274 414.9764 639.3330 728.2063 935.88
EBIT18 946.21221 599.0923 924.84-11 089.5623 683.97
Net earnings14 380.14171 797.3419 533.41-9 665.3115 824.93
Shareholders equity total34 977.10191 560.0143 087.9032 375.7846 860.24
Balance sheet total (assets)114 223.93278 516.76100 791.10150 713.40136 213.65
Net debt57 039.42-33 293.9431 861.5685 811.1752 752.55
Profitability
EBIT-%
ROA16.4 %113.1 %13.4 %-7.3 %17.2 %
ROE37.5 %151.7 %16.6 %-25.6 %39.9 %
ROI19.5 %152.1 %18.5 %-8.7 %20.1 %
Economic value added (EVA)12 597.70171 226.7910 667.33-10 555.3917 278.90
Solvency
Equity ratio30.6 %68.8 %42.7 %21.5 %34.6 %
Gearing174.5 %1.5 %87.4 %298.0 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.00.70.9
Current ratio1.43.11.61.21.4
Cash and cash equivalents3 987.6636 081.285 784.0910 674.0316 180.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.