Nicolaj Røn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237481
Lybækvej 11, No 6950 Ringkøbing
nicolaj_93@hotmail.com
tel: 27857527

Company information

Official name
Nicolaj Røn Holding ApS
Established
2020
Domicile
No
Company form
Private limited company
Industry

About Nicolaj Røn Holding ApS

Nicolaj Røn Holding ApS (CVR number: 41237481) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolaj Røn Holding ApS's liquidity measured by quick ratio was 156.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.29-10.16-10.38-12.66-13.53
EBIT-18.29-10.16-10.38-12.66-13.53
Net earnings336.91497.17218.04322.32336.87
Shareholders equity total1 111.061 552.931 495.961 700.492 037.36
Balance sheet total (assets)1 116.061 558.081 505.201 709.722 046.59
Net debt- 147.91- 196.75-65.26-52.18-38.60
Profitability
EBIT-%
ROA30.3 %37.2 %14.3 %20.3 %18.2 %
ROE30.3 %37.3 %14.3 %20.2 %18.0 %
ROI30.4 %37.4 %14.4 %20.4 %18.3 %
Economic value added (EVA)-17.74-24.56-5.952.00-36.27
Solvency
Equity ratio99.6 %99.7 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.1140.561.6104.8156.4
Current ratio133.1140.561.6104.8156.4
Cash and cash equivalents147.91196.7565.2652.1838.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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