RONEKLINT GODS AF 20/10-1998 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RONEKLINT GODS AF 20/10-1998 A/S
RONEKLINT GODS AF 20/10-1998 A/S (CVR number: 21389994) is a company from LEJRE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -652.4 kDKK, while net earnings were 851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. RONEKLINT GODS AF 20/10-1998 A/S's liquidity measured by quick ratio was 13.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 874.41 | 635.25 | 1 415.56 | 50 010.15 | -45.02 |
EBIT | 2 464.40 | 327.92 | 782.91 | 49 703.72 | - 652.44 |
Net earnings | 3 137.70 | 672.75 | 2 168.69 | 45 180.88 | 851.75 |
Shareholders equity total | 23 070.99 | 23 743.75 | 25 742.44 | 70 923.32 | 70 775.07 |
Balance sheet total (assets) | 43 803.32 | 44 075.54 | 44 315.12 | 105 900.99 | 97 567.24 |
Net debt | 1 679.13 | 892.41 | -3 395.22 | -24 143.30 | -12 016.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.4 % | 10.3 % | 71.2 % | 1.9 % |
ROE | 14.6 % | 2.9 % | 8.8 % | 93.5 % | 1.2 % |
ROI | 9.4 % | 3.6 % | 10.9 % | 79.9 % | 2.1 % |
Economic value added (EVA) | 1 227.35 | - 937.69 | - 617.04 | 43 098.85 | -2 667.58 |
Solvency | |||||
Equity ratio | 52.7 % | 53.9 % | 58.1 % | 67.0 % | 72.5 % |
Gearing | 78.4 % | 72.9 % | 65.1 % | 22.0 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.5 | 9.2 | 2.3 | 13.5 |
Current ratio | 5.2 | 5.6 | 9.2 | 2.3 | 13.5 |
Cash and cash equivalents | 16 400.04 | 16 410.39 | 20 162.81 | 39 769.46 | 31 940.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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