RONEKLINT GODS AF 20/10-1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21389994
Trehøjevej 45, Egholm 4070 Kirke Hyllinge
egholmgodskontor@gmail.com
tel: 46404035

Credit rating

Company information

Official name
RONEKLINT GODS AF 20/10-1998 A/S
Personnel
1 person
Established
1998
Domicile
Egholm
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 874.41635.251 415.5650 010.15-45.02
EBIT2 464.40327.92782.9149 703.72- 652.44
Net earnings3 137.70672.752 168.6945 180.88851.75
Shareholders equity total23 070.9923 743.7525 742.4470 923.3270 775.07
Balance sheet total (assets)43 803.3244 075.5444 315.12105 900.9997 567.24
Net debt1 679.13892.41-3 395.22-24 143.30-12 016.79
Profitability
EBIT-%
ROA8.5 %3.4 %10.3 %71.2 %1.9 %
ROE14.6 %2.9 %8.8 %93.5 %1.2 %
ROI9.4 %3.6 %10.9 %79.9 %2.1 %
Economic value added (EVA)1 227.35- 937.69- 617.0443 098.85-2 667.58
Solvency
Equity ratio52.7 %53.9 %58.1 %67.0 %72.5 %
Gearing78.4 %72.9 %65.1 %22.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.59.22.313.5
Current ratio5.25.69.22.313.5
Cash and cash equivalents16 400.0416 410.3920 162.8139 769.4631 940.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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