Amalie Kristine Rønje Johansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41726903
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
Amalie Kristine Rønje Johansson Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Amalie Kristine Rønje Johansson Holding ApS

Amalie Kristine Rønje Johansson Holding ApS (CVR number: 41726903) is a company from FREDENSBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Amalie Kristine Rønje Johansson Holding ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-9.00-3.75-2.75
EBIT-9.00-3.75-2.75
Net earnings325.00984.88975.20
Shareholders equity total395.001 379.922 355.12
Balance sheet total (assets)1 374.002 387.883 420.01
Net debt-65.00-60.65-56.90
Profitability
EBIT-%
ROA26.0 %53.9 %35.6 %
ROE82.3 %111.0 %52.2 %
ROI90.4 %114.3 %55.3 %
Economic value added (EVA)-9.0063.84117.45
Solvency
Equity ratio28.7 %57.8 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents65.0060.6556.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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