MEMO,RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 10031818
Søndre Alle 41, Rønne 3700 Rønne

Credit rating

Company information

Official name
MEMO,RØNNE ApS
Personnel
1 person
Established
1972
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MEMO,RØNNE ApS

MEMO,RØNNE ApS (CVR number: 10031818) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2074.2 kDKK in 2023. The operating profit was 1639.9 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEMO,RØNNE ApS's liquidity measured by quick ratio was 14.3 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
20192020202120222023
Volume
Net sales
Gross profit1 926.001 986.002 005.001 877.292 074.18
EBIT1 572.001 632.001 651.001 523.021 639.90
Net earnings1 846.002 210.002 880.001 251.34408.12
Shareholders equity total9 428.0011 413.0013 959.0015 131.9314 962.28
Balance sheet total (assets)25 832.0027 223.0029 410.0029 558.6428 354.46
Net debt2 867.00472.00-2 904.00-3 916.41-3 799.73
Profitability
EBIT-%
ROA10.7 %11.9 %14.7 %9.7 %8.0 %
ROE21.0 %21.2 %22.7 %8.6 %2.7 %
ROI11.1 %12.5 %15.3 %10.0 %8.1 %
Economic value added (EVA)626.02724.29695.78657.87736.78
Solvency
Equity ratio36.5 %41.9 %47.5 %51.2 %52.8 %
Gearing146.0 %112.6 %87.3 %76.2 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.78.512.514.3
Current ratio5.46.78.512.514.3
Cash and cash equivalents10 899.0012 375.0015 094.0015 452.9014 734.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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