M Rønne Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38105922
Kagerup Stationsvej 43, 3200 Helsinge
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Company information

Official name
M Rønne Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About M Rønne Nielsen Holding ApS

M Rønne Nielsen Holding ApS (CVR number: 38105922) is a company from GRIBSKOV. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Rønne Nielsen Holding ApS's liquidity measured by quick ratio was 763.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-12.34-9.19-11.13-20.16
EBIT-8.75-12.34-9.19-11.13-20.16
Net earnings3 813.39201.36- 547.833 322.64645.96
Shareholders equity total5 528.785 619.544 958.718 166.958 512.91
Balance sheet total (assets)5 537.535 628.294 967.468 177.208 594.11
Net debt-5 537.53- 211.44- 242.47-8 106.71-8 523.62
Profitability
EBIT-%
ROA103.5 %4.9 %3.5 %50.6 %8.9 %
ROE103.7 %3.6 %-10.4 %50.6 %7.7 %
ROI103.7 %4.9 %3.5 %50.7 %8.9 %
Economic value added (EVA)-53.79-10.13- 280.95- 248.10-20.48
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio632.924.733.1797.8763.9
Current ratio632.924.733.1797.8763.9
Cash and cash equivalents5 537.53211.44242.478 106.718 523.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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