RØNBÆKVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 28850794
Nyager 13, Bredstrup 7000 Fredericia
kontakt@a-portal.dk
tel: 86872299

Credit rating

Company information

Official name
RØNBÆKVEJ 17 ApS
Established
2005
Domicile
Bredstrup
Company form
Private limited company
Industry

About RØNBÆKVEJ 17 ApS

RØNBÆKVEJ 17 ApS (CVR number: 28850794) is a company from FREDERICIA. The company recorded a gross profit of 275.6 kDKK in 2022. The operating profit was 235.9 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNBÆKVEJ 17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 085.01180.33272.92269.32275.60
EBIT1 056.45151.26236.85229.73235.91
Net earnings724.2430.6794.7494.79124.42
Shareholders equity total1 711.981 742.651 837.391 903.552 027.97
Balance sheet total (assets)4 745.734 730.505 152.684 924.104 893.95
Net debt2 249.982 483.642 661.232 655.522 497.05
Profitability
EBIT-%
ROA23.0 %3.2 %4.8 %4.6 %5.6 %
ROE53.7 %1.8 %5.3 %5.1 %6.3 %
ROI24.8 %3.3 %4.8 %4.6 %5.6 %
Economic value added (EVA)734.9228.1697.4093.24102.52
Solvency
Equity ratio36.1 %36.8 %35.7 %38.7 %41.4 %
Gearing131.6 %143.3 %151.9 %140.4 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents2.7113.70130.2716.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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