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

CVR number: 26091063
Frifeltvej 13, Håstrup 7000 Fredericia

Company information

Official name
AVLSCENTER RØNSHAUGE A/S
Personnel
41 persons
Established
2001
Domicile
Håstrup
Company form
Limited company
Industry

About AVLSCENTER RØNSHAUGE A/S

AVLSCENTER RØNSHAUGE A/S (CVR number: 26091063) is a company from VEJLE. The company recorded a gross profit of 36.3 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 8076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVLSCENTER RØNSHAUGE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit57 582.4940 130.6334 824.0046 527.2336 269.51
EBIT38 034.5318 627.5310 525.8821 707.9410 122.74
Net earnings31 388.0118 540.1712 358.0317 617.348 076.76
Shareholders equity total39 873.7928 413.9640 771.9948 389.3341 466.09
Balance sheet total (assets)82 099.7588 538.01104 550.5198 794.25104 858.73
Net debt28 265.9846 613.8349 056.2830 402.9029 369.90
Profitability
EBIT-%
ROA50.7 %28.7 %19.2 %22.7 %12.0 %
ROE85.6 %54.3 %35.7 %39.5 %18.0 %
ROI56.0 %30.3 %20.1 %24.1 %12.9 %
Economic value added (EVA)26 101.2710 407.644 034.4912 249.843 284.93
Solvency
Equity ratio48.6 %32.1 %39.0 %49.0 %39.5 %
Gearing71.4 %164.2 %121.2 %71.6 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.60.8
Current ratio1.10.81.11.21.2
Cash and cash equivalents220.3444.40362.764 224.3820 398.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.