RØNSLUNDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27518680
Møllevejen 11, Hedegård 7361 Ejstrupholm
jens@hd-byg.dk

Company information

Official name
RØNSLUNDE INVEST ApS
Established
2004
Domicile
Hedegård
Company form
Private limited company
Industry

About RØNSLUNDE INVEST ApS

RØNSLUNDE INVEST ApS (CVR number: 27518680) is a company from IKAST-BRANDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.4 mDKK), while net earnings were 1075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNSLUNDE INVEST ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 285.411 377.29352.29396.40
Gross profit-28.55-2 311.161 351.48327.72371.30
EBIT-28.55-2 311.161 351.48327.72371.30
Net earnings-1 339.02-2 912.441 730.76127.161 075.75
Shareholders equity total9 404.256 436.528 110.788 180.749 197.59
Balance sheet total (assets)11 696.457 298.719 443.3310 257.3310 160.73
Net debt-1 887.44-1 937.42-2 073.08-2 542.76-4 860.77
Profitability
EBIT-%98.1 %93.0 %93.7 %
ROA-9.9 %-22.5 %22.3 %3.7 %12.6 %
ROE-13.3 %-36.8 %23.8 %1.6 %12.4 %
ROI-10.0 %-22.6 %22.5 %3.8 %13.5 %
Economic value added (EVA)- 169.32-2 475.811 301.29297.96383.54
Solvency
Equity ratio80.4 %88.2 %85.9 %79.8 %90.5 %
Gearing24.0 %12.9 %14.5 %20.9 %0.7 %
Relative net indebtedness %83.3 %-139.2 %-617.8 %-998.4 %
Liquidity
Quick ratio26.93.72.52.814.4
Current ratio26.93.72.52.814.4
Cash and cash equivalents4 141.152 765.463 249.184 252.894 920.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %-90.8 %-68.6 %378.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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