HOLDINGSELSKABET RØNNEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 15452994
Ørritslev Gade 27, Ørritslev 5450 Otterup

Company information

Official name
HOLDINGSELSKABET RØNNEGÅRD ApS
Established
1991
Domicile
Ørritslev
Company form
Private limited company
Industry

About HOLDINGSELSKABET RØNNEGÅRD ApS

HOLDINGSELSKABET RØNNEGÅRD ApS (CVR number: 15452994) is a company from NORDFYNS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET RØNNEGÅRD ApS's liquidity measured by quick ratio was 110.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.90-14.59-16.82-18.18-19.01
EBIT-15.90-14.59-16.82-18.18-19.01
Net earnings-63.95-27.07-64.68- 117.4913.44
Shareholders equity total2 529.892 389.822 210.141 977.651 869.10
Balance sheet total (assets)2 550.632 406.942 227.071 994.651 886.10
Net debt-2 550.63-2 406.94-2 226.77-1 994.33-1 885.79
Profitability
EBIT-%
ROA-0.6 %0.1 %-0.6 %-0.4 %0.9 %
ROE-2.4 %-1.1 %-2.8 %-5.6 %0.7 %
ROI-0.6 %0.1 %-0.6 %-0.4 %0.9 %
Economic value added (EVA)- 151.82- 141.72- 136.91- 129.24- 118.39
Solvency
Equity ratio99.2 %99.3 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.0140.5131.6117.3110.9
Current ratio123.0140.5131.6117.3110.9
Cash and cash equivalents2 550.632 406.942 226.771 994.331 885.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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