Rønne Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rønne Management A/S
Rønne Management A/S (CVR number: 19538648) is a company from AARHUS. The company recorded a gross profit of 376.1 kDKK in 2024. The operating profit was -564.5 kDKK, while net earnings were -673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Rønne Management A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.99 | -4.98 | 206.90 | 291.52 | 376.13 |
EBIT | - 674.13 | - 919.67 | - 945.79 | - 309.10 | - 564.51 |
Net earnings | - 816.34 | 1 060.81 | -1 088.90 | - 316.93 | - 673.57 |
Shareholders equity total | 5 476.84 | 5 787.64 | 3 198.75 | 2 764.02 | 2 090.44 |
Balance sheet total (assets) | 5 910.40 | 6 944.53 | 3 852.75 | 5 142.07 | 4 257.91 |
Net debt | -1 850.93 | 69.18 | -2 382.78 | 1 867.23 | 1 929.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -40.6 % | -15.4 % | -4.3 % | -10.9 % |
ROE | -11.6 % | 18.8 % | -24.2 % | -10.6 % | -27.8 % |
ROI | -10.9 % | 19.6 % | -14.8 % | -4.2 % | -11.1 % |
Economic value added (EVA) | - 761.12 | -1 068.05 | -1 158.10 | - 335.15 | - 769.61 |
Solvency | |||||
Equity ratio | 92.7 % | 83.3 % | 83.0 % | 53.8 % | 49.1 % |
Gearing | 3.1 % | 15.6 % | 16.9 % | 81.9 % | 97.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 7.6 | 12.6 | 1.0 | 0.8 |
Current ratio | 9.8 | 7.6 | 12.6 | 1.0 | 0.8 |
Cash and cash equivalents | 2 021.94 | 836.43 | 2 923.91 | 395.66 | 116.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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