RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.9 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0.2 mDKK), while net earnings were 3630.2 kDKK. 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 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 10 275.00 | 11 904.25 |
| Gross profit | 4 014.00 | 4 375.85 |
| EBIT | -28.00 | - 194.66 |
| Net earnings | 1 942.00 | 3 630.22 |
| Shareholders equity total | 14 781.00 | 17 286.42 |
| Balance sheet total (assets) | 19 739.00 | 22 998.56 |
| Net debt | 2 556.00 | 2 761.60 |
| Profitability | ||
| EBIT-% | -0.3 % | -1.6 % |
| ROA | 9.9 % | 17.2 % |
| ROE | 13.1 % | 22.6 % |
| ROI | 10.9 % | 18.8 % |
| Economic value added (EVA) | -22.54 | 55.30 |
| Solvency | ||
| Equity ratio | 74.9 % | 75.2 % |
| Gearing | 20.7 % | 21.6 % |
| Relative net indebtedness % | 43.3 % | 39.5 % |
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 501.00 | 971.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 0.9 | 61.3 |
| Net working capital % | -14.9 % | -12.6 % |
| Credit risk | ||
| Credit rating | AA | AA |
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