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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 813.39 | 201.36 | - 547.83 | 3 322.64 | 645.96 |
Shareholders equity total | 5 528.78 | 5 619.54 | 4 958.71 | 8 166.95 | 8 512.91 |
Balance sheet total (assets) | 5 537.53 | 5 628.29 | 4 967.46 | 8 177.20 | 8 594.11 |
Net debt | -5 537.53 | - 211.44 | - 242.47 | -8 106.71 | -8 523.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.5 % | 4.9 % | 3.5 % | 50.6 % | 8.9 % |
ROE | 103.7 % | 3.6 % | -10.4 % | 50.6 % | 7.7 % |
ROI | 103.7 % | 4.9 % | 3.5 % | 50.7 % | 8.9 % |
Economic value added (EVA) | -53.79 | -10.13 | - 280.95 | - 248.10 | -20.48 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 632.9 | 24.7 | 33.1 | 797.8 | 763.9 |
Current ratio | 632.9 | 24.7 | 33.1 | 797.8 | 763.9 |
Cash and cash equivalents | 5 537.53 | 211.44 | 242.47 | 8 106.71 | 8 523.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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