RØNNEBÆK SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

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 RØNNEBÆK SMEDE- & MASKINFORRETNING ApS

RØNNEBÆK SMEDE- & MASKINFORRETNING ApS (CVR number: 27242529) is a company from NÆSTVED. The company recorded a gross profit of 267.7 kDKK in 2024. The operating profit was 127.6 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNNEBÆK SMEDE- & MASKINFORRETNING ApS's liquidity measured by quick ratio was 2.1 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 profit562.37619.88521.22507.10267.65
EBIT76.58169.97- 144.23341.91127.60
Net earnings41.87118.83- 195.22259.1690.57
Shareholders equity total902.52908.36598.54739.90708.48
Balance sheet total (assets)1 733.451 710.281 556.041 090.411 196.63
Net debt452.12429.86- 123.43- 560.53- 573.50
Profitability
EBIT-%
ROA4.4 %10.1 %-9.1 %25.8 %12.0 %
ROE4.7 %13.1 %-25.9 %38.7 %12.5 %
ROI5.3 %12.9 %-11.0 %29.4 %13.6 %
Economic value added (EVA)3.6582.07- 209.52284.02105.79
Solvency
Equity ratio52.1 %53.1 %38.5 %67.9 %59.2 %
Gearing50.8 %47.5 %125.6 %29.6 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.62.62.1
Current ratio0.80.71.62.72.2
Cash and cash equivalents6.221.28875.45779.76920.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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