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RØNHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985149
Ågerupvej 44, Ågerup 4000 Roskilde
Free credit report Annual report

Company information

Official name
RØNHOFF HOLDING ApS
Established
2004
Domicile
Ågerup
Company form
Private limited company
Industry

About RØNHOFF HOLDING ApS

RØNHOFF HOLDING ApS (CVR number: 27985149) is a company from ROSKILDE. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNHOFF HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.69-29.45-20.40-28.44-26.40
EBIT-32.69-29.45-20.40-28.44-26.40
Net earnings958.11- 475.09190.00458.55-62.23
Shareholders equity total6 252.295 777.205 967.206 303.756 106.52
Balance sheet total (assets)6 706.096 080.876 148.646 549.356 361.87
Net debt192.34158.01176.81231.92233.42
Profitability
EBIT-%
ROA19.4 %4.4 %5.3 %10.4 %-0.4 %
ROE16.6 %-7.9 %3.2 %7.5 %-1.0 %
ROI19.7 %4.5 %5.4 %10.4 %-0.4 %
Economic value added (EVA)- 292.89- 351.34- 314.57- 329.68- 353.17
Solvency
Equity ratio93.2 %95.0 %97.0 %96.3 %96.0 %
Gearing4.7 %2.9 %3.0 %3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.20.30.1
Current ratio0.20.51.20.30.1
Cash and cash equivalents101.9810.041.4310.4718.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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