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Ronni Villumsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.91 | -3.75 | |||
| EBIT | - 137.42 | 19.20 | -3.20 | -9.28 | -13.26 |
| Net earnings | -50.49 | 109.27 | 34.87 | 5.13 | -3.64 |
| Shareholders equity total | 1 554.74 | 1 606.80 | 1 582.77 | 1 526.84 | 1 455.70 |
| Balance sheet total (assets) | 2 929.50 | 2 624.70 | 2 609.40 | 2 535.66 | 2 396.38 |
| Net debt | 1 302.41 | 934.31 | 827.30 | 849.10 | 883.29 |
| 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 ratio | 53.1 % | 61.2 % | 60.7 % | 60.2 % | 60.7 % |
| Gearing | 86.5 % | 61.1 % | 61.7 % | 65.0 % | 64.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.7 | 5.5 | 1.7 | 1.0 | 0.5 |
| Current ratio | 18.7 | 5.5 | 1.7 | 1.0 | 0.5 |
| Cash and cash equivalents | 42.52 | 47.94 | 149.98 | 143.44 | 57.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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