Rønnebær Alle 110-2-6 ApS — Credit Rating and Financial Key Figures

CVR number: 39429756
Donsevej 4, 2970 Hørsholm

Company information

Official name
Rønnebær Alle 110-2-6 ApS
Established
2018
Company form
Private limited company
Industry

About Rønnebær Alle 110-2-6 ApS

Rønnebær Alle 110-2-6 ApS (CVR number: 39429756) is a company from HØRSHOLM. The company recorded a gross profit of 2625.2 kDKK in 2023. The operating profit was 2228.7 kDKK, while net earnings were 1150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rønnebær Alle 110-2-6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 507.812 657.632 126.282 942.942 625.22
EBIT2 382.512 512.011 747.342 559.782 228.73
Net earnings1 828.232 097.361 473.811 660.141 150.15
Shareholders equity total32 323.8134 421.1754 743.1560 626.5351 506.37
Balance sheet total (assets)55 994.7853 037.7281 736.9386 569.5572 090.23
Net debt17 169.1315 298.4016 904.7113 595.6511 491.69
Profitability
EBIT-%
ROA4.5 %5.0 %2.9 %3.0 %2.8 %
ROE5.8 %6.3 %3.3 %2.9 %2.1 %
ROI4.6 %5.0 %2.9 %3.1 %2.9 %
Economic value added (EVA)576.74- 232.83-1 055.10-1 379.80-1 851.49
Solvency
Equity ratio57.7 %64.9 %67.0 %70.0 %71.4 %
Gearing66.4 %45.3 %30.9 %22.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.80.30.40.5
Current ratio1.62.80.30.40.5
Cash and cash equivalents4 297.87301.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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