LOKALKØBMANDEN RØNNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOKALKØBMANDEN RØNNE ApS
LOKALKØBMANDEN RØNNE ApS (CVR number: 26214017) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8348.3 kDKK in 2024. The operating profit was -439.3 kDKK, while net earnings were -526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. LOKALKØBMANDEN RØNNE ApS's liquidity measured by quick ratio was 0.7 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 | 8 098.77 | 8 988.73 | 8 548.27 | 8 107.40 | 8 348.34 |
EBIT | 631.71 | 1 154.10 | 197.82 | - 223.31 | - 439.30 |
Net earnings | 580.23 | 1 069.17 | 71.47 | - 318.35 | - 526.69 |
Shareholders equity total | 3 969.95 | 5 039.12 | 4 110.59 | 3 792.24 | 3 265.55 |
Balance sheet total (assets) | 10 030.77 | 9 364.73 | 9 428.08 | 9 414.96 | 9 025.67 |
Net debt | -2 805.47 | -3 061.34 | -1 738.76 | - 351.51 | -63.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 11.9 % | 2.2 % | -2.3 % | -4.6 % |
ROE | 15.8 % | 23.7 % | 1.6 % | -8.1 % | -14.9 % |
ROI | 13.2 % | 21.3 % | 3.8 % | -4.4 % | -8.8 % |
Economic value added (EVA) | 635.52 | 1 111.54 | 81.61 | - 284.98 | - 548.25 |
Solvency | |||||
Equity ratio | 39.6 % | 53.8 % | 43.6 % | 40.3 % | 36.2 % |
Gearing | 22.8 % | 10.6 % | 25.0 % | 29.2 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.7 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 3 709.67 | 3 593.06 | 2 767.32 | 1 458.20 | 1 645.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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