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Malermester H. Rønnebæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester H. Rønnebæk ApS
Malermester H. Rønnebæk ApS (CVR number: 43058037) is a company from GRIBSKOV. The company recorded a gross profit of 429.3 kDKK in 2025. The operating profit was 6.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Malermester H. Rønnebæk ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 477.55 | 488.22 | 433.52 | 429.31 |
| EBIT | 51.66 | -1.88 | 18.94 | 6.65 |
| Net earnings | 36.91 | -4.55 | 11.29 | 4.00 |
| Shareholders equity total | 76.91 | 72.36 | 83.66 | 87.65 |
| Balance sheet total (assets) | 271.60 | 232.22 | 240.54 | 224.78 |
| Net debt | - 204.31 | - 111.86 | - 118.06 | - 126.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.0 % | -0.7 % | 8.1 % | 2.9 % |
| ROE | 48.0 % | -6.1 % | 14.5 % | 4.7 % |
| ROI | 65.4 % | -2.4 % | 23.4 % | 7.2 % |
| Economic value added (EVA) | 37.89 | -5.85 | 9.49 | -0.41 |
| Solvency | ||||
| Equity ratio | 28.3 % | 31.2 % | 34.8 % | 39.0 % |
| Gearing | 2.6 % | 2.3 % | 8.2 % | 7.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.6 |
| Current ratio | 1.3 | 1.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 206.34 | 113.50 | 124.94 | 132.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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