Rønn Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38069349
Vadskærvej 3, Tørring 7620 Lemvig
Jp@ronn-entp.dk
tel: 40556287

Credit rating

Company information

Official name
Rønn Entreprenør ApS
Personnel
8 persons
Established
2016
Domicile
Tørring
Company form
Private limited company
Industry

About Rønn Entreprenør ApS

Rønn Entreprenør ApS (CVR number: 38069349) is a company from LEMVIG. The company recorded a gross profit of 3610.2 kDKK in 2024. The operating profit was 590.5 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Rønn Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 380.372 663.863 687.143 070.423 610.23
EBIT778.19545.921 120.84613.85590.51
Net earnings592.42426.54880.13488.25435.51
Shareholders equity total1 503.231 426.541 880.131 488.251 435.51
Balance sheet total (assets)2 728.533 022.153 654.153 173.063 358.22
Net debt- 366.19248.37- 296.06- 167.17712.64
Profitability
EBIT-%
ROA36.1 %19.6 %34.4 %19.2 %19.1 %
ROE49.1 %29.1 %53.2 %29.0 %29.8 %
ROI59.6 %33.8 %62.3 %38.4 %33.9 %
Economic value added (EVA)548.69341.29781.31372.55380.24
Solvency
Equity ratio55.1 %47.2 %51.5 %46.9 %42.7 %
Gearing18.1 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.61.3
Current ratio1.71.82.01.81.7
Cash and cash equivalents366.1910.52296.06167.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.