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

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

Credit rating

Company information

Official name
RONNI HAANING, 809 SKIVE ApS
Personnel
41 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 7235.6 kDKK in 2025. The operating profit was 2746.7 kDKK, while net earnings were 1918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.315.976.807 297.007 235.63
EBIT2.451.692.412 890.002 746.70
Net earnings1.741.141.682 045.001 918.74
Shareholders equity total1.781.592.112 502.002 180.97
Balance sheet total (assets)4.606.496.588 717.006 947.96
Net debt-0.77-1.57-2.06-4 730.00-2 115.98
Profitability
EBIT-%
ROA48.4 %30.6 %36.8 %66.3 %35.2 %
ROE92.7 %67.7 %90.8 %163.3 %81.9 %
ROI125.7 %95.7 %123.6 %222.5 %112.9 %
Economic value added (EVA)2.341.602.322 253.912 011.90
Solvency
Equity ratio38.7 %24.5 %32.1 %28.7 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.80.6
Current ratio1.20.91.21.21.2
Cash and cash equivalents0.771.572.064 730.002 115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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