ROON & RAHN ApS

CVR number: 36420936
Nøddevænget 3, Skrillinge 5500 Middelfart
rene@roonrahn.com
tel: 21829988

Credit rating

Company information

Official name
ROON & RAHN ApS
Personnel
2 persons
Established
2014
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ROON & RAHN ApS

ROON & RAHN ApS (CVR number: 36420936) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 138.9 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROON & RAHN ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit13.76-19.8018.82
EBIT- 151.29-43.48-5.01265.39138.88
Net earnings- 190.18-88.79-38.77238.36111.38
Shareholders equity total- 343.77- 432.56- 471.3366.53185.37
Balance sheet total (assets)466.06204.68428.28638.27908.63
Net debt739.60630.57885.90445.70585.51
Profitability
EBIT-%
ROA-20.5 %-5.9 %-0.6 %34.5 %18.0 %
ROE-38.9 %-26.5 %-12.2 %96.3 %88.4 %
ROI-21.9 %-6.2 %-0.7 %38.0 %21.7 %
Economic value added (EVA)- 143.57-26.2116.73274.00149.36
Solvency
Equity ratio-42.4 %-67.9 %-52.4 %10.4 %20.4 %
Gearing-215.1 %-145.8 %-188.0 %670.0 %315.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.1
Current ratio0.50.51.11.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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