RØNNEBÆK SMEDE- & MASKINFORRETNING ApS

CVR number: 27242529
Bystævnet 5, Rønnebæk 4700 Næstved
tel: 55724430

Credit rating

Company information

Official name
RØNNEBÆK SMEDE- & MASKINFORRETNING ApS
Personnel
1 person
Established
2003
Domicile
Rønnebæk
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

RØNNEBÆK SMEDE- & MASKINFORRETNING ApS (CVR number: 27242529) is a company from NÆSTVED. The company recorded a gross profit of 507.1 kDKK in 2023. The operating profit was 341.9 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. RØNNEBÆK SMEDE- & MASKINFORRETNING ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit891.79562.37619.88521.22507.10
EBIT479.4076.58169.97- 144.23341.91
Net earnings349.3141.87118.83- 195.22259.16
Shareholders equity total860.65902.52908.36598.54739.90
Balance sheet total (assets)1 831.251 733.451 710.281 556.041 090.41
Net debt716.48452.12429.86- 123.43- 560.53
Profitability
EBIT-%
ROA22.0 %4.4 %10.1 %-9.1 %25.8 %
ROE45.8 %4.7 %13.1 %-25.9 %38.7 %
ROI35.1 %5.3 %12.9 %-11.0 %29.4 %
Economic value added (EVA)323.953.6582.07- 209.52284.02
Solvency
Equity ratio47.0 %52.1 %53.1 %38.5 %67.9 %
Gearing83.3 %50.8 %47.5 %125.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.61.62.6
Current ratio0.80.80.71.62.7
Cash and cash equivalents0.026.221.28875.45779.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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