RØNNEST EJENDOMME ApS

CVR number: 29537208
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
tel: 70256519

Credit rating

Company information

Official name
RØNNEST EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

RØNNEST EJENDOMME ApS (CVR number: 29537208) is a company from ASSENS. The company recorded a gross profit of 992.3 kDKK in 2023. The operating profit was -3355.7 kDKK, while net earnings were -2729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -308.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. RØNNEST EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit200.49495.42488.07411.78992.30
EBIT37.83319.41297.85-43.25-3 355.73
Net earnings- 211.84205.46153.83- 145.28-2 729.18
Shareholders equity total786.13991.591 145.431 000.14770.97
Balance sheet total (assets)7 133.107 702.8113 344.2913 019.208 437.83
Net debt4 993.865 273.188 252.829 502.266 652.90
Profitability
EBIT-%
ROA0.6 %4.4 %2.9 %-0.3 %-31.3 %
ROE-40.9 %23.1 %14.4 %-13.5 %-308.2 %
ROI0.7 %5.0 %3.4 %-0.4 %-33.0 %
Economic value added (EVA)- 117.92209.95183.38-53.56-2 609.92
Solvency
Equity ratio11.0 %12.9 %8.6 %7.9 %9.5 %
Gearing636.0 %533.4 %786.1 %1065.1 %934.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.60.8
Current ratio0.20.20.50.60.6
Cash and cash equivalents6.1415.78751.041 150.42549.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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