RONNENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886361
Vibevej 7, 2990 Nivå

Company information

Official name
RONNENBERG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RONNENBERG HOLDING ApS

RONNENBERG HOLDING ApS (CVR number: 32886361) is a company from FREDENSBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNENBERG HOLDING ApS's liquidity measured by quick ratio was 8.5 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-5.38-6.71-6.11
EBIT-5.38-6.71-6.11
Net earnings173.63363.54-15.0092.23306.32
Shareholders equity total1 961.972 214.912 086.902 064.742 253.25
Balance sheet total (assets)1 967.802 220.712 092.702 342.632 406.39
Net debt- 781.99- 925.66- 970.10- 939.12- 989.37
Profitability
EBIT-%
ROA8.8 %21.4 %3.0 %8.9 %16.1 %
ROE9.0 %17.4 %-0.7 %4.4 %14.2 %
ROI10.8 %19.8 %1.0 %7.3 %14.1 %
Economic value added (EVA)-19.95-20.18-18.28-27.69-4.19
Solvency
Equity ratio99.7 %99.7 %99.7 %88.1 %93.6 %
Gearing0.0 %0.0 %0.0 %13.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio168.6195.4219.15.28.5
Current ratio168.6195.4219.15.28.5
Cash and cash equivalents782.79926.46970.901 211.011 136.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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