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

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 376.4 kDKK in 2024. The operating profit was 368.1 kDKK, while net earnings were 284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.04219.22447.50242.60376.44
EBIT109.69148.89420.28157.44368.11
Net earnings84.47111.38314.58122.02284.90
Shareholders equity total304.54415.92730.50734.72897.62
Balance sheet total (assets)467.60632.96855.40916.881 142.41
Net debt- 190.55- 193.59- 491.74- 206.80- 526.28
Profitability
EBIT-%
ROA26.2 %27.1 %56.5 %18.0 %35.9 %
ROE32.2 %30.9 %54.9 %16.7 %34.9 %
ROI41.4 %40.6 %72.2 %21.5 %42.8 %
Economic value added (EVA)74.2999.19302.5684.78247.15
Solvency
Equity ratio65.1 %65.7 %85.4 %80.1 %78.6 %
Gearing0.6 %0.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.95.64.14.1
Current ratio2.11.95.64.14.1
Cash and cash equivalents190.55196.01496.16206.80598.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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