Rønne Arkitekter M.A.A. ApS — Credit Rating and Financial Key Figures

CVR number: 40493522
Nordre Strandvej 257 B, 3140 Ålsgårde

Credit rating

Company information

Official name
Rønne Arkitekter M.A.A. ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Rønne Arkitekter M.A.A. ApS

Rønne Arkitekter M.A.A. ApS (CVR number: 40493522) is a company from HELSINGØR. The company recorded a gross profit of 242.6 kDKK in 2023. The operating profit was 157.4 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønne Arkitekter M.A.A. ApS's liquidity measured by quick ratio was 4.1 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 profit-39.35128.04219.22447.50242.60
EBIT-57.80109.69148.89420.28157.44
Net earnings-43.1784.47111.38314.58122.02
Shareholders equity total220.06304.54415.92730.50734.72
Balance sheet total (assets)368.35467.60632.96855.40916.88
Net debt-9.00- 190.55- 193.59- 491.74- 206.80
Profitability
EBIT-%
ROA-15.7 %26.2 %27.1 %56.5 %18.0 %
ROE-19.6 %32.2 %30.9 %54.9 %16.7 %
ROI-26.3 %41.4 %40.6 %72.2 %21.5 %
Economic value added (EVA)-41.7474.74109.04312.77110.24
Solvency
Equity ratio59.7 %65.1 %65.7 %85.4 %80.1 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.95.64.1
Current ratio1.32.11.95.64.1
Cash and cash equivalents9.00190.55196.01496.16206.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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