RØNNEST EJENDOMME ApS — Credit Rating and Financial Key Figures

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

About RØNNEST EJENDOMME ApS

RØNNEST EJENDOMME ApS (CVR number: 29537208) is a company from ASSENS. The company recorded a gross profit of 919 kDKK in 2024. The operating profit was 307.2 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.42488.07411.78992.30918.95
EBIT319.41297.85-43.25-3 355.73307.23
Net earnings205.46153.83- 145.28-2 729.18161.92
Shareholders equity total991.591 145.431 000.14770.97932.89
Balance sheet total (assets)7 702.8113 344.2913 019.208 437.838 729.16
Net debt5 273.188 252.829 502.266 652.906 178.31
Profitability
EBIT-%
ROA4.4 %2.9 %-0.3 %-31.3 %3.6 %
ROE23.1 %14.4 %-13.5 %-308.2 %19.0 %
ROI5.0 %3.4 %-0.4 %-33.0 %3.8 %
Economic value added (EVA)209.95183.38-53.56-2 609.92228.44
Solvency
Equity ratio12.9 %8.6 %7.9 %9.5 %11.1 %
Gearing533.4 %786.1 %1065.1 %934.2 %782.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.81.2
Current ratio0.20.50.60.60.9
Cash and cash equivalents15.78751.041 150.42549.801 121.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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