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

Company information

Official name
RONEKLINT GODS AF 20/10-1998 A/S
Personnel
1 person
Established
1998
Domicile
Egholm
Company form
Limited company
Industry

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 -164.1 kDKK in 2024. The operating profit was -748.5 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.251 415.5650 010.15-45.02- 164.07
EBIT327.92782.9149 703.72- 652.44- 748.52
Net earnings672.752 168.6945 180.88851.75-25.53
Shareholders equity total23 743.7525 742.4470 923.3270 775.0770 749.54
Balance sheet total (assets)44 075.5444 315.12105 900.9997 567.24100 330.59
Net debt892.41-3 395.22-24 143.30-12 016.79-10 943.56
Profitability
EBIT-%
ROA3.4 %10.3 %71.2 %1.9 %5.8 %
ROE2.9 %8.8 %93.5 %1.2 %-0.0 %
ROI3.6 %10.9 %79.9 %2.1 %5.9 %
Economic value added (EVA)-1 797.90-1 460.1842 059.11-5 085.99-5 324.77
Solvency
Equity ratio53.9 %58.1 %67.0 %72.5 %70.5 %
Gearing72.9 %65.1 %22.0 %28.2 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.59.22.313.56.2
Current ratio5.69.22.313.56.4
Cash and cash equivalents16 410.3920 162.8139 769.4631 940.8233 520.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-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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