RØNNE AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 89940613
Ydunsvej 14, Rønne 3700 Rønne
mogens.jespersen@outlook.dk
tel: 56958208
www.billejebornholm.dk

Credit rating

Company information

Official name
RØNNE AUTOUDLEJNING ApS
Personnel
1 person
Established
1982
Domicile
Rønne
Company form
Private limited company
Industry

About RØNNE AUTOUDLEJNING ApS

RØNNE AUTOUDLEJNING ApS (CVR number: 89940613) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 769.3 kDKK in 2023. The operating profit was 661.8 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNE AUTOUDLEJNING ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.0076.0065.00160.00769.26
EBIT- 117.00-78.00-96.00-97.00661.76
Net earnings110.00-51.00173.00- 286.00751.89
Shareholders equity total3 493.003 331.003 391.002 991.003 624.73
Balance sheet total (assets)3 595.003 507.003 539.003 350.004 018.18
Net debt- 331.00- 189.00-61.0089.00-1 723.93
Profitability
EBIT-%
ROA4.0 %-1.7 %6.5 %-2.3 %24.2 %
ROE3.2 %-1.5 %5.1 %-9.0 %22.7 %
ROI4.1 %-1.7 %6.6 %-2.4 %25.1 %
Economic value added (EVA)- 217.92- 218.81- 229.18- 242.98414.13
Solvency
Equity ratio97.2 %94.9 %95.8 %89.3 %90.2 %
Gearing0.2 %2.1 %0.1 %7.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.01.20.74.9
Current ratio6.82.01.20.74.9
Cash and cash equivalents338.00259.0064.00127.001 926.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.