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Ronni Villumsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367265
Ådalen 25, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
Ronni Villumsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ronni Villumsen Holding ApS

Ronni Villumsen Holding ApS (CVR number: 37367265) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Ronni Villumsen Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.91-3.75
EBIT- 137.4219.20-3.20-9.28-13.26
Net earnings-50.49109.2734.875.13-3.64
Shareholders equity total1 554.741 606.801 582.771 526.841 455.70
Balance sheet total (assets)2 929.502 624.702 609.402 535.662 396.38
Net debt1 302.41934.31827.30849.10883.29
Profitability
EBIT-%
ROA-0.9 %4.9 %1.9 %0.8 %0.6 %
ROE-3.1 %6.9 %2.2 %0.3 %-0.2 %
ROI-0.9 %5.0 %2.0 %0.8 %0.6 %
Economic value added (EVA)- 196.13- 131.48- 132.59- 135.82- 136.92
Solvency
Equity ratio53.1 %61.2 %60.7 %60.2 %60.7 %
Gearing86.5 %61.1 %61.7 %65.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.75.51.71.00.5
Current ratio18.75.51.71.00.5
Cash and cash equivalents42.5247.94149.98143.4457.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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