RØNSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678689
Rugårdsvej 164, Tarup 5210 Odense NV

Company information

Official name
RØNSHOLT HOLDING ApS
Established
2014
Domicile
Tarup
Company form
Private limited company
Industry

About RØNSHOLT HOLDING ApS

RØNSHOLT HOLDING ApS (CVR number: 35678689) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 2012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNSHOLT HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-11.25-20.49-18.53-19.04
EBIT-11.30-11.25-20.49-18.53-19.04
Net earnings870.891 197.27- 376.871 018.022 012.93
Shareholders equity total2 199.493 340.262 716.193 675.325 527.24
Balance sheet total (assets)2 313.533 345.262 721.193 680.325 803.79
Net debt-1 581.80-2 095.27-2 025.86-3 014.45-4 793.33
Profitability
EBIT-%
ROA47.4 %46.5 %13.4 %31.8 %48.2 %
ROE45.3 %43.2 %-12.4 %31.9 %43.7 %
ROI51.3 %47.5 %13.5 %31.9 %49.6 %
Economic value added (EVA)21.57-2.950.84-28.65-15.32
Solvency
Equity ratio95.1 %99.9 %99.8 %99.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9421.2408.5602.917.5
Current ratio13.9421.2408.5602.917.5
Cash and cash equivalents1 581.802 095.272 025.863 014.454 793.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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