RONEKLINT HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33643632
Trehøjevej 45, 4070 Kirke Hyllinge

Company information

Official name
RONEKLINT HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About RONEKLINT HOLDING II ApS

RONEKLINT HOLDING II ApS (CVR number: 33643632) is a company from LEJRE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONEKLINT HOLDING II ApS's liquidity measured by quick ratio was 14 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 profit-15.00-12.75-6.25-7.88-11.00
EBIT-15.00-12.75-6.25-7.88-11.00
Net earnings-15.0010.31-6.25874.8112.23
Shareholders equity total16 886.0716 896.3816 890.1317 764.9417 777.17
Balance sheet total (assets)17 005.1317 005.1317 005.1317 822.9617 836.56
Net debt62.3652.0658.31-0.42-0.02
Profitability
EBIT-%
ROA-0.1 %0.1 %-0.0 %5.0 %0.1 %
ROE-0.1 %0.1 %-0.0 %5.0 %0.1 %
ROI-0.1 %0.1 %-0.0 %5.0 %0.1 %
Economic value added (EVA)- 866.78- 864.41- 857.91- 859.53- 903.69
Solvency
Equity ratio99.3 %99.4 %99.3 %99.7 %99.7 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.114.0
Current ratio14.114.0
Cash and cash equivalents0.420.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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