GARTNERIET RØNBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 14925937
Rønbækvej 23 A, Grundfør 8382 Hinnerup
info@roenbaek.dk
tel: 86985933

Credit rating

Company information

Official name
GARTNERIET RØNBÆK A/S
Personnel
23 persons
Established
1991
Domicile
Grundfør
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET RØNBÆK A/S

GARTNERIET RØNBÆK A/S (CVR number: 14925937) is a company from FAVRSKOV. The company recorded a gross profit of 8118.5 kDKK in 2023. The operating profit was 1169.8 kDKK, while net earnings were 1355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GARTNERIET RØNBÆK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 779.137 050.387 603.305 577.688 118.46
EBIT491.48273.63- 172.81-2 226.231 169.83
Net earnings1 738.931 109.211 842.42-4 144.601 355.61
Shareholders equity total12 733.0713 436.5514 903.3710 517.4111 885.23
Balance sheet total (assets)25 482.3427 434.0729 442.8921 096.4823 877.91
Net debt- 940.57-3 961.19-6 232.342 055.541 947.14
Profitability
EBIT-%
ROA10.5 %6.9 %9.6 %-7.7 %13.4 %
ROE14.4 %8.5 %13.0 %-32.6 %12.1 %
ROI13.0 %9.1 %12.9 %-9.6 %16.4 %
Economic value added (EVA)- 155.91- 295.66- 549.07-2 054.18468.41
Solvency
Equity ratio50.0 %49.0 %50.6 %49.9 %49.8 %
Gearing51.6 %37.6 %37.6 %57.9 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.50.80.9
Current ratio2.82.42.62.32.0
Cash and cash equivalents7 513.089 012.0511 837.964 032.054 170.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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