Ronni Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38648411
Dunkerquegade 23, 2150 Nordhavn
ronnilund@hotmail.com
tel: 20104035

Company information

Official name
Ronni Lund Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ronni Lund Holding ApS

Ronni Lund Holding ApS (CVR number: 38648411) is a company from KØBENHAVN. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ronni Lund Holding ApS's liquidity measured by quick ratio was 3.1 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-6.88-5.15-6.88-1.5176.78
EBIT-6.88-5.15-6.88-1.5176.78
Net earnings-6.8849.81-61.83-7.2872.93
Shareholders equity total6.8656.66-5.17-12.4560.48
Balance sheet total (assets)24.9879.9481.7166.2088.91
Net debt-11.85-6.71-24.9873.65-36.11
Profitability
EBIT-%
ROA-27.6 %95.0 %-74.1 %-1.8 %90.9 %
ROE-66.9 %156.8 %-89.4 %-9.8 %115.1 %
ROI-34.5 %105.0 %-165.0 %-4.1 %115.4 %
Economic value added (EVA)-6.32-4.24-5.710.6875.10
Solvency
Equity ratio27.4 %70.9 %-5.9 %-15.8 %68.0 %
Gearing191.5 %32.2 %-591.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.80.73.1
Current ratio1.41.10.80.73.1
Cash and cash equivalents24.9824.9824.9836.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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