BOFÆLLESSKABET RØNNEVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 35891447
Jens Jensensvej 6, 7540 Haderup
ritafaerch@gmail.com
tel: 26518388

Company information

Official name
BOFÆLLESSKABET RØNNEVÆNGET ApS
Established
2014
Company form
Private limited company
Industry

About BOFÆLLESSKABET RØNNEVÆNGET ApS

BOFÆLLESSKABET RØNNEVÆNGET ApS (CVR number: 35891447) is a company from HERNING. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was -278.9 kDKK, while net earnings were -326 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -192.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOFÆLLESSKABET RØNNEVÆNGET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit87.26130.48331.81104.9497.98
EBIT43.0583.39289.2062.34- 278.91
Net earnings-64.5419.93213.0013.01- 326.02
Shareholders equity total86.40106.32319.33332.346.32
Balance sheet total (assets)2 368.772 331.392 067.961 996.281 264.13
Net debt2 178.382 101.961 586.631 562.341 202.55
Profitability
EBIT-%
ROA1.8 %3.5 %13.1 %3.1 %-17.1 %
ROE-5.3 %20.7 %100.1 %4.0 %-192.5 %
ROI2.3 %3.6 %13.6 %3.2 %-17.6 %
Economic value added (EVA)-12.1657.80241.5031.39- 307.07
Solvency
Equity ratio98.1 %97.6 %95.2 %96.6 %97.6 %
Gearing2589.0 %2041.0 %516.6 %480.4 %19442.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.60.51.0
Current ratio1.31.20.60.51.0
Cash and cash equivalents58.4568.1663.1634.0725.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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