RONNIE FUSAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RONNIE FUSAGER HOLDING ApS
RONNIE FUSAGER HOLDING ApS (CVR number: 10087562) is a company from GULDBORGSUND. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 FUSAGER HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.88 | -18.00 | -18.10 | -13.28 | -14.48 |
EBIT | -18.88 | -18.00 | -18.10 | -13.28 | -14.48 |
Net earnings | - 263.32 | 549.03 | - 174.03 | 107.55 | 254.02 |
Shareholders equity total | 554.29 | 1 063.33 | 832.80 | 940.35 | 1 135.46 |
Balance sheet total (assets) | 2 087.69 | 2 297.31 | 1 786.58 | 1 784.51 | 1 940.13 |
Net debt | 874.15 | 81.07 | 373.15 | 523.07 | 347.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 28.0 % | 0.7 % | 10.6 % | 17.6 % |
ROE | -36.9 % | 67.9 % | -18.4 % | 12.1 % | 24.5 % |
ROI | 2.9 % | 28.2 % | 0.7 % | 10.6 % | 17.6 % |
Economic value added (EVA) | -37.86 | -30.19 | -20.10 | -25.77 | -45.37 |
Solvency | |||||
Equity ratio | 26.6 % | 46.3 % | 46.6 % | 52.7 % | 58.5 % |
Gearing | 272.7 % | 114.2 % | 114.5 % | 89.7 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.9 | 2.1 | 2.1 |
Current ratio | 1.7 | 2.0 | 1.9 | 2.1 | 2.1 |
Cash and cash equivalents | 637.57 | 1 133.02 | 580.23 | 320.48 | 456.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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