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

CVR number: 39429756
Donsevej 4, 2970 Hørsholm
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Credit rating

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 3351.5 kDKK in 2024. The operating profit was -4514 kDKK, while net earnings were -3962 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 657.632 126.282 942.942 625.223 351.54
EBIT2 512.011 747.342 559.78-4 472.11-4 514.04
Net earnings2 097.361 473.811 660.14-4 076.49-3 962.02
Shareholders equity total34 421.1754 743.1560 626.5351 506.3747 544.35
Balance sheet total (assets)53 037.7281 736.9386 569.5572 090.2369 252.33
Net debt15 298.4016 904.7113 595.6511 491.6911 146.33
Profitability
EBIT-%
ROA5.0 %2.9 %3.0 %-5.6 %-6.4 %
ROE6.3 %3.3 %2.9 %-7.3 %-8.0 %
ROI5.0 %2.9 %3.1 %-5.9 %-6.8 %
Economic value added (EVA)- 774.35-1 196.22-2 009.85-7 690.52-7 006.58
Solvency
Equity ratio64.9 %67.0 %70.0 %71.4 %68.7 %
Gearing45.3 %30.9 %22.4 %22.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.30.40.41.1
Current ratio2.80.30.40.41.1
Cash and cash equivalents301.602 139.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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