RØNNEVANGS ALLÉ ApS — Credit Rating and Financial Key Figures

CVR number: 30729102
Rønnevangsalle 1, 3400 Hillerød
tel: 48253593

Company information

Official name
RØNNEVANGS ALLÉ ApS
Established
2007
Company form
Private limited company
Industry

About RØNNEVANGS ALLÉ ApS

RØNNEVANGS ALLÉ ApS (CVR number: 30729102) is a company from HILLERØD. The company recorded a gross profit of -19.5 kDKK in 2021. The operating profit was -19.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEVANGS ALLÉ ApS's liquidity measured by quick ratio was 36.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 084.751 285.51550.981 532.38-19.53
EBIT1 084.751 285.51550.981 532.38-19.53
Net earnings781.73991.97394.601 180.04-65.04
Shareholders equity total3 080.493 966.664 361.264 333.302 357.66
Balance sheet total (assets)5 835.146 363.324 404.669 019.642 424.66
Net debt1 938.67- 572.24-1 301.5053.29-2 344.50
Profitability
EBIT-%
ROA15.8 %21.1 %10.2 %22.8 %-0.3 %
ROE29.1 %28.2 %9.5 %27.1 %-1.9 %
ROI16.1 %22.0 %10.5 %23.3 %-0.4 %
Economic value added (EVA)713.59965.44460.981 140.5580.39
Solvency
Equity ratio52.8 %62.3 %99.0 %48.0 %97.2 %
Gearing81.6 %52.9 %0.6 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.545.90.936.2
Current ratio0.71.545.90.936.2
Cash and cash equivalents575.892 671.161 328.904 367.552 344.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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