Rønn Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41994363
Vadskærvej 3, Tørring 7620 Lemvig

Credit rating

Company information

Official name
Rønn Udlejning ApS
Established
2021
Domicile
Tørring
Company form
Private limited company
Industry

About Rønn Udlejning ApS

Rønn Udlejning ApS (CVR number: 41994363) is a company from LEMVIG. The company recorded a gross profit of 331.1 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Rønn Udlejning ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit117.56380.88292.86331.05
EBIT57.03223.38101.1988.92
Net earnings28.76145.3330.3620.10
Shareholders equity total68.76214.09244.45264.55
Balance sheet total (assets)963.471 613.371 985.792 145.16
Net debt834.451 328.881 430.321 293.58
Profitability
EBIT-%
ROA5.9 %17.3 %5.6 %4.3 %
ROE41.8 %102.8 %13.2 %7.9 %
ROI6.2 %17.6 %5.7 %4.6 %
Economic value added (EVA)44.51127.79-3.50-29.67
Solvency
Equity ratio7.1 %13.3 %12.3 %12.3 %
Gearing1244.1 %620.7 %660.3 %586.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.4
Current ratio0.30.40.50.4
Cash and cash equivalents21.00183.87258.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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