Rønn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rønn ApS
Rønn ApS (CVR number: 40437614) is a company from LEMVIG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Rønn ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.30 | -7.50 | -10.08 | -11.50 | -12.19 |
EBIT | -14.30 | -7.50 | -10.08 | -11.50 | -12.19 |
Net earnings | 46.60 | -28.14 | 31.00 | 101.85 | 50.59 |
Shareholders equity total | 96.60 | 68.46 | 99.46 | 201.31 | 251.89 |
Balance sheet total (assets) | 1 401.75 | 1 242.00 | 1 212.35 | 1 201.96 | 329.93 |
Net debt | 1 163.40 | 1 037.78 | 1 083.60 | 939.40 | -22.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 23.4 % | 16.7 % | 17.1 % | 13.9 % |
ROE | 48.2 % | -34.1 % | 36.9 % | 67.7 % | 22.3 % |
ROI | 6.7 % | -0.4 % | 7.1 % | 14.0 % | 14.3 % |
Economic value added (EVA) | -11.17 | -60.75 | -11.43 | -14.11 | -19.29 |
Solvency | |||||
Equity ratio | 6.9 % | 5.5 % | 8.2 % | 16.7 % | 76.3 % |
Gearing | 1204.4 % | 1515.9 % | 1089.5 % | 466.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 22.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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