RØNNOW LETH & GORI A/S

CVR number: 42497460
Strandgade 27 B, 1401 København K

Credit rating

Company information

Official name
RØNNOW LETH & GORI A/S
Personnel
10 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RØNNOW LETH & GORI A/S

RØNNOW LETH & GORI A/S (CVR number: 42497460K) is a company from KØBENHAVN. The company reported a net sales of 48.5 mDKK in 2023, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 2.6 mDKK), while net earnings were 1941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNNOW LETH & GORI A/S's liquidity measured by quick ratio was 2.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales43.8042.6848.47
Gross profit31.6329.6533.66
EBIT5.270.842.63
Net earnings3.960.491.94
Shareholders equity total15.3512.8414.78
Balance sheet total (assets)29.5226.7533.79
Net debt-10.27-12.19
Profitability
EBIT-%12.0 %2.0 %5.4 %
ROA17.8 %3.0 %8.7 %
ROE25.8 %3.4 %14.1 %
ROI17.8 %3.7 %15.7 %
Economic value added (EVA)5.27-0.201.84
Solvency
Equity ratio100.0 %48.8 %45.4 %
Gearing
Relative net indebtedness %2.2 %7.2 %
Liquidity
Quick ratio2.72.5
Current ratio2.62.2
Cash and cash equivalents10.2712.19
Capital use efficiency
Trade debtors turnover (days)88.3106.5
Net working capital %35.9 %35.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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