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

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

Company information

Official name
GARTNERIET RØNBÆK A/S
Personnel
22 persons
Established
1991
Domicile
Grundfør
Company form
Limited company
Industry

About GARTNERIET RØNBÆK A/S

GARTNERIET RØNBÆK A/S (CVR number: 14925937) is a company from FAVRSKOV. The company recorded a gross profit of 9422.5 kDKK in 2024. The operating profit was 1607.9 kDKK, while net earnings were 1135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 050.387 603.305 577.688 118.469 422.51
EBIT273.63- 172.81-2 226.231 169.831 607.89
Net earnings1 109.211 842.42-4 144.601 355.611 135.62
Shareholders equity total13 436.5514 903.3710 517.4111 885.2313 039.86
Balance sheet total (assets)27 434.0729 442.8921 096.4823 877.9123 396.34
Net debt-3 961.19-6 232.342 055.541 947.14- 678.98
Profitability
EBIT-%
ROA6.9 %9.6 %-7.7 %13.4 %8.2 %
ROE8.5 %13.0 %-32.6 %12.1 %9.1 %
ROI9.1 %12.9 %-9.6 %16.7 %10.9 %
Economic value added (EVA)- 820.59-1 116.18-2 816.0877.43322.16
Solvency
Equity ratio49.0 %50.6 %49.9 %49.8 %55.7 %
Gearing37.6 %37.6 %57.9 %51.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.80.91.0
Current ratio2.42.62.32.02.3
Cash and cash equivalents9 012.0511 837.964 032.054 170.794 319.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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