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: 42497460) is a company from KØBENHAVN. The company reported a net sales of 10.1 mDKK in 2023, demonstrating a growth of 52.6 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were 1941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, 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 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØNNOW LETH & GORI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales6 621.0010 101.42
Gross profit1 052.004 015.39
EBIT23.00-27.98
Net earnings486.001 941.66
Shareholders equity total12 840.0014 781.20
Balance sheet total (assets)14 492.0019 738.46
Net debt- 124.002 555.80
Profitability
EBIT-%0.3 %-0.3 %
ROA3.5 %11.4 %
ROE3.8 %14.1 %
ROI3.7 %12.5 %
Economic value added (EVA)15.9289.99
Solvency
Equity ratio88.6 %74.9 %
Gearing4.3 %20.7 %
Relative net indebtedness %14.7 %44.0 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents679.00500.51
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %-1.4 %-15.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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