RØNBÆKHUS ApS

CVR number: 29415234
Nordlyvej 3, 8981 Spentrup
kirkfamilie@gmail.com
tel: 20227981

Credit rating

Company information

Official name
RØNBÆKHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RØNBÆKHUS ApS

RØNBÆKHUS ApS (CVR number: 29415234) is a company from RANDERS. The company recorded a gross profit of -41.5 kDKK in 2020. The operating profit was -41.5 kDKK, while net earnings were -126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1364.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØNBÆKHUS ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit169.58120.44170.27410.38-41.51
EBIT-16.12-1 576.3870.27410.38-41.51
Net earnings- 463.42-2 381.26- 230.04196.83- 126.72
Shareholders equity total-4 417.33-6 798.59-7 028.63-6 831.80-6 958.51
Balance sheet total (assets)8 760.397 004.416 909.398.0210.56
Net debt12 984.4513 585.6413 791.416 813.816 940.07
Profitability
EBIT-%
ROA-0.1 %-11.7 %1.1 %4.0 %-0.6 %
ROE-5.3 %-30.2 %-3.3 %5.7 %-1364.3 %
ROI-0.1 %-11.9 %1.1 %4.0 %-0.6 %
Economic value added (EVA)-16.12-1 818.28147.23517.60301.79
Solvency
Equity ratio-33.5 %-49.3 %-50.4 %-99.9 %-99.8 %
Gearing-293.9 %-199.8 %-196.2 %-99.7 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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