AVLSCENTER RØNSHAUGE A/S — Credit Rating and Financial Key Figures

CVR number: 26091063
Frifeltvej 13, Håstrup 7000 Fredericia

Credit rating

Company information

Official name
AVLSCENTER RØNSHAUGE A/S
Personnel
46 persons
Established
2001
Domicile
Håstrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AVLSCENTER RØNSHAUGE A/S

AVLSCENTER RØNSHAUGE A/S (CVR number: 26091063) is a company from VEJLE. The company recorded a gross profit of 46.5 mDKK in 2023. The operating profit was 21.7 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVLSCENTER RØNSHAUGE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38 892.9557 582.4940 130.6334 824.0046 527.23
EBIT22 755.1238 034.5318 627.5310 525.8821 707.94
Net earnings19 034.8531 388.0118 540.1712 358.0317 617.34
Shareholders equity total33 485.7839 873.7928 413.9640 771.9948 389.33
Balance sheet total (assets)77 856.0282 099.7588 538.01104 550.5198 794.25
Net debt18 872.4728 265.9846 613.8349 056.2830 402.90
Profitability
EBIT-%
ROA34.4 %50.7 %28.7 %19.2 %22.7 %
ROE60.5 %85.6 %54.3 %35.7 %39.5 %
ROI38.4 %56.0 %30.3 %20.1 %24.1 %
Economic value added (EVA)16 771.5128 166.4412 346.576 932.3715 279.92
Solvency
Equity ratio43.0 %48.6 %32.1 %39.0 %49.0 %
Gearing77.0 %71.4 %164.2 %121.2 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.6
Current ratio1.01.10.81.11.2
Cash and cash equivalents6 898.04220.3444.40362.764 224.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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