Rønnevangen ApS — Credit Rating and Financial Key Figures

CVR number: 38340301
Stjær Bakker 41, Stjær 8464 Galten
tel: 20463705

Company information

Official name
Rønnevangen ApS
Established
2017
Domicile
Stjær
Company form
Private limited company
Industry

About Rønnevangen ApS

Rønnevangen ApS (CVR number: 38340301) is a company from SKANDERBORG. The company recorded a gross profit of 1673.4 kDKK in 2023. The operating profit was 1673.4 kDKK, while net earnings were 1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rønnevangen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 628.913 703.3910 302.371 554.861 673.39
EBIT4 628.913 703.3910 302.371 554.861 673.39
Net earnings3 141.092 682.287 809.93940.971 023.48
Shareholders equity total5 783.427 715.7015 525.6316 466.6017 490.08
Balance sheet total (assets)36 512.9639 165.0348 728.4651 306.2352 186.41
Net debt23 021.2023 133.9022 716.7225 728.3025 322.52
Profitability
EBIT-%
ROA13.4 %9.8 %23.4 %3.1 %3.2 %
ROE74.6 %39.7 %67.2 %5.9 %6.0 %
ROI13.9 %10.2 %24.3 %3.3 %3.5 %
Economic value added (EVA)3 444.961 583.276 663.52- 510.81- 508.62
Solvency
Equity ratio16.1 %20.0 %32.2 %32.5 %33.9 %
Gearing414.3 %319.9 %161.7 %165.6 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.20.3
Current ratio0.20.30.40.20.3
Cash and cash equivalents940.771 552.122 381.691 533.642 398.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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