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

CVR number: 38105922
Kagerup Stationsvej 43, 3200 Helsinge
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings201.36- 547.833 322.64645.96262.05
Shareholders equity total5 619.544 958.718 166.958 512.918 652.97
Balance sheet total (assets)5 628.294 967.468 177.208 594.118 703.85
Net debt- 211.44- 242.47-8 106.71-8 523.62-8 571.23
Profitability
EBIT-%
ROA4.9 %3.5 %50.6 %8.9 %3.8 %
ROE3.6 %-10.4 %50.6 %7.7 %3.1 %
ROI4.9 %3.5 %50.7 %8.9 %3.8 %
Economic value added (EVA)- 288.39- 291.57- 260.28- 427.84- 430.95
Solvency
Equity ratio99.8 %99.8 %99.9 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.733.1797.8763.9397.8
Current ratio24.733.1797.8763.9397.8
Cash and cash equivalents211.44242.478 106.718 523.628 571.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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