RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures

CVR number: 42497460
Strandgade 27 B, 1401 København K

Company information

Official name
RØNNOW LETH & GORI A/S
Personnel
6 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales10 275.0011 904.25
Gross profit4 014.004 375.85
EBIT-28.00- 194.66
Net earnings1 942.003 630.22
Shareholders equity total14 781.0017 286.42
Balance sheet total (assets)19 739.0022 998.56
Net debt2 556.002 761.60
Profitability
EBIT-%-0.3 %-1.6 %
ROA9.9 %17.2 %
ROE13.1 %22.6 %
ROI10.9 %18.8 %
Economic value added (EVA)-22.5455.30
Solvency
Equity ratio74.9 %75.2 %
Gearing20.7 %21.6 %
Relative net indebtedness %43.3 %39.5 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents501.00971.65
Capital use efficiency
Trade debtors turnover (days)0.961.3
Net working capital %-14.9 %-12.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.