RONNI HAANING, 809 SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29923167
Brårupvej 58 A, 7800 Skive
809@rema1000.dk
tel: 29485809

Credit rating

Company information

Official name
RONNI HAANING, 809 SKIVE ApS
Personnel
42 persons
Established
2006
Company form
Private limited company
Industry

About RONNI HAANING, 809 SKIVE ApS

RONNI HAANING, 809 SKIVE ApS (CVR number: 29923167) is a company from SKIVE. The company recorded a gross profit of 7298 kDKK in 2024. The operating profit was 2890.1 kDKK, while net earnings were 2045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. RONNI HAANING, 809 SKIVE ApS's liquidity measured by quick ratio was 0.8 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 profit5.996.315.976.807 297.95
EBIT2.142.451.692.412 890.11
Net earnings1.581.741.141.682 045.13
Shareholders equity total1.971.781.592.112 502.23
Balance sheet total (assets)5.524.606.496.588 718.84
Net debt-1.51-0.77-1.57-2.06-4 729.90
Profitability
EBIT-%
ROA45.3 %48.4 %30.6 %36.8 %66.2 %
ROE99.5 %92.7 %67.7 %90.8 %163.3 %
ROI136.4 %125.7 %95.7 %123.6 %222.6 %
Economic value added (EVA)2.082.341.602.322 254.08
Solvency
Equity ratio35.7 %38.7 %24.5 %32.1 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.8
Current ratio1.11.20.91.21.2
Cash and cash equivalents1.510.771.572.064 729.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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