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Malermester H. Rønnebæk ApS — Credit Rating and Financial Key Figures

CVR number: 43058037
Niels Lorentzens Vej 51, Blistrup 3230 Græsted
Free credit report Annual report

Company information

Official name
Malermester H. Rønnebæk ApS
Personnel
1 person
Established
2022
Domicile
Blistrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit477.55488.22433.52429.31
EBIT51.66-1.8818.946.65
Net earnings36.91-4.5511.294.00
Shareholders equity total76.9172.3683.6687.65
Balance sheet total (assets)271.60232.22240.54224.78
Net debt- 204.31- 111.86- 118.06- 126.03
Profitability
EBIT-%
ROA19.0 %-0.7 %8.1 %2.9 %
ROE48.0 %-6.1 %14.5 %4.7 %
ROI65.4 %-2.4 %23.4 %7.2 %
Economic value added (EVA)37.89-5.859.49-0.41
Solvency
Equity ratio28.3 %31.2 %34.8 %39.0 %
Gearing2.6 %2.3 %8.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.6
Current ratio1.31.41.51.6
Cash and cash equivalents206.34113.50124.94132.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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