RONNIE JØRGENSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RONNIE JØRGENSEN HOLDING APS
RONNIE JØRGENSEN HOLDING APS (CVR number: 43644599) is a company from ROSKILDE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. RONNIE JØRGENSEN HOLDING APS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.79 | -12.88 |
EBIT | -26.79 | -12.88 |
Net earnings | -22.96 | 538.54 |
Shareholders equity total | 330.24 | 868.78 |
Balance sheet total (assets) | 1 055.01 | 1 561.38 |
Net debt | 17.41 | - 458.59 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 46.3 % |
ROE | -7.0 % | 89.8 % |
ROI | 1.3 % | 47.8 % |
Economic value added (EVA) | -20.90 | 23.88 |
Solvency | ||
Equity ratio | 31.3 % | 55.6 % |
Gearing | 199.7 % | 77.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.7 |
Current ratio | 1.0 | 1.7 |
Cash and cash equivalents | 642.08 | 1 134.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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