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Rønnede Stål ApS — Credit Rating and Financial Key Figures

CVR number: 36900628
Strandhovedvej 5 A, 4654 Faxe Ladeplads
tel: 56717498
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Company information

Official name
Rønnede Stål ApS
Established
2015
Company form
Private limited company
Industry

About Rønnede Stål ApS

Rønnede Stål ApS (CVR number: 36900628) is a company from FAXE. The company recorded a gross profit of 630.8 kDKK in 2025. The operating profit was 545.2 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rønnede Stål ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit375.54218.77452.1767.04630.80
EBIT289.95133.18366.58-18.55545.21
Net earnings65.97-69.44108.85- 184.07- 137.36
Shareholders equity total-49.16- 118.59-9.75- 193.82- 331.18
Balance sheet total (assets)4 387.714 251.993 917.503 899.744 040.06
Net debt4 320.594 193.283 722.413 798.333 324.94
Profitability
EBIT-%
ROA6.5 %3.3 %8.8 %-0.5 %12.9 %
ROE1.5 %-1.6 %2.7 %-4.7 %-3.5 %
ROI6.9 %3.4 %9.3 %-0.5 %14.9 %
Economic value added (EVA)13.25- 110.7680.31- 201.03205.11
Solvency
Equity ratio-1.1 %21.3 %25.9 %-4.7 %-7.6 %
Gearing-8789.5 %-3535.9 %-38194.3 %-1959.7 %-1059.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.01.2
Cash and cash equivalents184.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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