RØNVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21527807
Gl Vejlevej 57, 8721 Daugård
tel: 24281601

Company information

Official name
RØNVIG HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RØNVIG HOLDING ApS

RØNVIG HOLDING ApS (CVR number: 21527807) is a company from HEDENSTED. The company recorded a gross profit of -863.1 kDKK in 2023. The operating profit was -1522.4 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNVIG HOLDING ApS's liquidity measured by quick ratio was 223.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.02- 400.76- 351.29- 343.93- 863.13
EBIT- 207.24- 955.71-1 039.83-1 404.10-1 522.43
Net earnings7 574.5230 034.2413 951.88-12 114.2116 293.17
Shareholders equity total53 676.5281 100.1791 978.0579 463.8495 057.00
Balance sheet total (assets)58 766.0881 972.8193 984.9382 318.0595 675.17
Net debt-29 002.66-52 191.87-63 125.03-47 902.70-76 240.99
Profitability
EBIT-%
ROA17.3 %45.7 %20.2 %0.6 %19.9 %
ROE15.2 %44.6 %16.1 %-14.1 %18.7 %
ROI18.2 %47.6 %20.4 %0.6 %20.0 %
Economic value added (EVA)- 591.16-1 144.33-2 130.30-2 590.06-2 574.32
Solvency
Equity ratio91.3 %98.9 %97.9 %96.5 %99.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.576.735.418.1223.1
Current ratio6.576.735.418.1223.1
Cash and cash equivalents29 002.6652 191.8763 125.0350 400.7676 240.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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