Kristoffer Rønn-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristoffer Rønn-Andersen Holding ApS
Kristoffer Rønn-Andersen Holding ApS (CVR number: 40040455) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kristoffer Rønn-Andersen Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.69 | -12.61 | -13.59 | -4.88 | -5.56 |
EBIT | -41.69 | -12.61 | -13.59 | -4.88 | -5.56 |
Net earnings | -42.04 | -14.50 | -9.46 | -8.15 | -7.14 |
Shareholders equity total | 2.65 | -11.85 | -21.31 | -29.46 | -36.60 |
Balance sheet total (assets) | 19.99 | 17.21 | 55.99 | 53.02 | 54.80 |
Net debt | 13.63 | 20.38 | 26.95 | 82.15 | 91.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -312.5 % | -51.4 % | -25.6 % | -5.8 % | -4.0 % |
ROE | -900.0 % | -146.0 % | -25.9 % | -15.0 % | -13.2 % |
ROI | -312.5 % | -51.4 % | -45.6 % | -8.2 % | -4.0 % |
Economic value added (EVA) | -42.02 | -13.61 | -9.38 | -5.34 | -8.22 |
Solvency | |||||
Equity ratio | 13.3 % | -40.8 % | -27.6 % | -35.7 % | -40.0 % |
Gearing | 653.8 % | -245.3 % | -143.2 % | -279.9 % | -248.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 3.71 | 8.68 | 3.57 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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