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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 -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -539 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. RONNIE FUSAGER HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -18.10 | -13.28 | -14.48 | -24.73 |
| EBIT | -18.00 | -18.10 | -13.28 | -14.48 | -24.73 |
| Net earnings | 549.03 | - 174.03 | 107.55 | 254.02 | - 539.00 |
| Shareholders equity total | 1 063.33 | 832.80 | 940.35 | 1 135.46 | 535.46 |
| Balance sheet total (assets) | 2 297.31 | 1 786.58 | 1 784.51 | 1 940.13 | 1 703.54 |
| Net debt | 81.07 | 373.15 | 523.07 | 347.66 | 301.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 0.7 % | 10.6 % | 17.6 % | -24.0 % |
| ROE | 67.9 % | -18.4 % | 12.1 % | 24.5 % | -64.5 % |
| ROI | 28.2 % | 0.7 % | 10.6 % | 17.6 % | -24.1 % |
| Economic value added (EVA) | - 121.82 | - 132.80 | - 102.83 | - 103.86 | - 120.82 |
| Solvency | |||||
| Equity ratio | 46.3 % | 46.6 % | 52.7 % | 58.5 % | 31.4 % |
| Gearing | 114.2 % | 114.5 % | 89.7 % | 70.8 % | 216.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 2.1 | 2.1 | 1.5 |
| Current ratio | 2.0 | 1.9 | 2.1 | 2.1 | 1.5 |
| Cash and cash equivalents | 1 133.02 | 580.23 | 320.48 | 456.02 | 859.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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