M Rønne Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 397.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.34 | -9.19 | -11.13 | -20.16 | -4.00 |
| EBIT | -12.34 | -9.19 | -11.13 | -20.16 | -4.00 |
| Net earnings | 201.36 | - 547.83 | 3 322.64 | 645.96 | 262.05 |
| Shareholders equity total | 5 619.54 | 4 958.71 | 8 166.95 | 8 512.91 | 8 652.97 |
| Balance sheet total (assets) | 5 628.29 | 4 967.46 | 8 177.20 | 8 594.11 | 8 703.85 |
| Net debt | - 211.44 | - 242.47 | -8 106.71 | -8 523.62 | -8 571.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 3.5 % | 50.6 % | 8.9 % | 3.8 % |
| ROE | 3.6 % | -10.4 % | 50.6 % | 7.7 % | 3.1 % |
| ROI | 4.9 % | 3.5 % | 50.7 % | 8.9 % | 3.8 % |
| Economic value added (EVA) | - 288.39 | - 291.57 | - 260.28 | - 427.84 | - 430.95 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.1 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.7 | 33.1 | 797.8 | 763.9 | 397.8 |
| Current ratio | 24.7 | 33.1 | 797.8 | 763.9 | 397.8 |
| Cash and cash equivalents | 211.44 | 242.47 | 8 106.71 | 8 523.62 | 8 571.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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