JOHN KOFOED STENDER. RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 74710816
Tejnvej 51, Sandkås 3770 Allinge
tel: 28880425

Credit rating

Company information

Official name
JOHN KOFOED STENDER. RØNNE ApS
Established
1984
Domicile
Sandkås
Company form
Private limited company
Industry

About JOHN KOFOED STENDER. RØNNE ApS

JOHN KOFOED STENDER. RØNNE ApS (CVR number: 74710816) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -83.5 kDKK, while net earnings were 1669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KOFOED STENDER. RØNNE ApS's liquidity measured by quick ratio was 130.3 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- 163.00- 108.00- 211.00-92.00-83.47
EBIT- 163.00- 108.00- 211.00-92.00-83.47
Net earnings1 361.001 234.001 527.00-1 237.001 669.38
Shareholders equity total17 907.0019 030.0020 443.0019 093.0020 644.12
Balance sheet total (assets)18 179.0019 468.0021 035.0019 214.0020 803.84
Net debt-18 179.00-19 468.00-21 035.00-18 719.00-20 803.84
Profitability
EBIT-%
ROA10.0 %8.4 %9.8 %5.6 %12.9 %
ROE7.9 %6.7 %7.7 %-6.3 %8.4 %
ROI10.1 %8.6 %10.0 %5.7 %13.0 %
Economic value added (EVA)- 138.96-70.52- 142.21-42.05-83.90
Solvency
Equity ratio98.5 %97.8 %97.2 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.844.435.5158.8130.3
Current ratio66.844.435.5158.8130.3
Cash and cash equivalents18 179.0019 468.0021 035.0018 719.0020 803.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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