RONEKLINT HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33643616
Trehøjevej 45, 4070 Kirke Hyllinge
Free credit report Annual report

Credit rating

Company information

Official name
RONEKLINT HOLDING I ApS
Established
2011
Company form
Private limited company
Industry

About RONEKLINT HOLDING I ApS

RONEKLINT HOLDING I ApS (CVR number: 33643616) is a company from LEJRE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONEKLINT HOLDING I ApS's liquidity measured by quick ratio was 1.6 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-15.00-12.75-8.13-6.62-11.00
EBIT-15.00-12.75-8.13-6.62-11.00
Net earnings-23.44138.47-8.49130.71-21.06
Shareholders equity total2 561.932 700.392 691.912 822.622 801.55
Balance sheet total (assets)2 719.732 722.082 733.942 911.543 017.07
Net debt137.312.54-2.7843.00180.45
Profitability
EBIT-%
ROA-0.5 %4.9 %-0.3 %4.6 %-0.3 %
ROE-0.9 %5.3 %-0.3 %4.7 %-0.7 %
ROI-0.6 %5.0 %-0.3 %4.7 %-0.3 %
Economic value added (EVA)- 151.91- 143.38- 142.85- 141.89- 156.68
Solvency
Equity ratio94.2 %99.2 %98.5 %96.9 %92.9 %
Gearing5.6 %0.3 %2.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.51.62.71.6
Current ratio0.32.51.62.71.6
Cash and cash equivalents6.946.472.7833.4322.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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