Rønnebæk Opholdssted ApS

CVR number: 39295024
Kirkevej 9, Rønnebæk 4700 Næstved
roennebaek@outlook.com
tel: 22342230

Credit rating

Company information

Official name
Rønnebæk Opholdssted ApS
Personnel
19 persons
Established
2018
Domicile
Rønnebæk
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Rønnebæk Opholdssted ApS

Rønnebæk Opholdssted ApS (CVR number: 39295024) is a company from NÆSTVED. The company recorded a gross profit of 6210.6 kDKK in 2023. The operating profit was 723 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Rønnebæk Opholdssted ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 746.18
Gross profit3 805.284 640.285 680.515 481.096 210.58
EBIT189.38178.55619.69462.82722.99
Net earnings148.38135.32446.76306.39514.25
Shareholders equity total-11.41123.91570.67877.141 341.39
Balance sheet total (assets)1 009.351 783.215 612.525 874.476 577.37
Net debt- 551.38-1 270.8732.80- 302.80- 589.03
Profitability
EBIT-%3.3 %
ROA24.8 %12.7 %16.8 %8.1 %11.6 %
ROE21.9 %23.9 %128.6 %42.3 %46.4 %
ROI186.0 %64.8 %24.5 %15.5 %47.5 %
Economic value added (EVA)164.30167.69540.14342.94552.78
Solvency
Equity ratio-1.1 %10.3 %10.8 %14.9 %20.4 %
Gearing44.3 %41.5 %23.0 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio0.71.81.00.60.5
Current ratio0.71.00.70.60.5
Cash and cash equivalents551.381 270.87220.11666.53897.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.2 %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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