Ingeniørfirmaet Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 30708490
Randersvej 22, 8410 Rønde

Credit rating

Company information

Official name
Ingeniørfirmaet Rønde ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About Ingeniørfirmaet Rønde ApS

Ingeniørfirmaet Rønde ApS (CVR number: 30708490) is a company from SYDDJURS. The company recorded a gross profit of 5210 kDKK in 2021. The operating profit was 543.7 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ingeniørfirmaet Rønde ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 686.692 549.883 346.513 948.395 210.00
EBIT198.77- 546.58137.86676.77543.67
Net earnings88.87- 502.99-39.26506.36361.65
Shareholders equity total41.59- 461.40- 500.665.70367.35
Balance sheet total (assets)1 327.561 134.19928.002 593.983 225.50
Net debt477.96270.0749.17-1 200.49879.56
Profitability
EBIT-%
ROA12.5 %-37.4 %9.3 %33.8 %20.9 %
ROE9.6 %-85.6 %-3.8 %108.5 %193.9 %
ROI39.0 %-138.4 %87.8 %1549.4 %64.3 %
Economic value added (EVA)137.71- 433.00121.07548.66467.95
Solvency
Equity ratio3.1 %-28.9 %-35.0 %0.2 %11.4 %
Gearing1149.1 %-58.5 %-9.8 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.61.01.4
Current ratio0.90.60.61.01.4
Cash and cash equivalents1 200.495.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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