AC Rønde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42749974
Baggersvej 22, 3300 Frederiksværk

Company information

Official name
AC Rønde Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About AC Rønde Ejendomme ApS

AC Rønde Ejendomme ApS (CVR number: 42749974) is a company from HALSNÆS. The company recorded a gross profit of 1657.9 kDKK in 2023. The operating profit was 1078 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Rønde Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit693.82665.461 448.751 657.89
EBIT514.06367.03900.551 078.01
Net earnings315.53115.28251.47271.04
Shareholders equity total5 772.615 887.896 139.366 410.40
Balance sheet total (assets)10 268.7924 230.4720 296.0821 133.74
Net debt3 024.0810 456.0011 719.6012 057.80
Profitability
EBIT-%
ROA5.0 %2.1 %4.0 %5.2 %
ROE5.5 %2.0 %4.2 %4.3 %
ROI5.1 %2.2 %4.2 %5.6 %
Economic value added (EVA)354.88- 159.4978.79-79.01
Solvency
Equity ratio56.2 %24.3 %30.2 %30.3 %
Gearing73.4 %299.3 %213.7 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.90.4
Current ratio2.21.30.90.4
Cash and cash equivalents1 210.177 164.511 397.38831.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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