RONEKLINT HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -23.44 | 138.47 | -8.49 | 130.71 | -21.06 |
Shareholders equity total | 2 561.93 | 2 700.39 | 2 691.91 | 2 822.62 | 2 801.55 |
Balance sheet total (assets) | 2 719.73 | 2 722.08 | 2 733.94 | 2 911.54 | 3 017.07 |
Net debt | 137.31 | 2.54 | -2.78 | 43.00 | 180.45 |
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 ratio | 94.2 % | 99.2 % | 98.5 % | 96.9 % | 92.9 % |
Gearing | 5.6 % | 0.3 % | 2.7 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.5 | 1.6 | 2.7 | 1.6 |
Current ratio | 0.3 | 2.5 | 1.6 | 2.7 | 1.6 |
Cash and cash equivalents | 6.94 | 6.47 | 2.78 | 33.43 | 22.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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