LOKALKØBMANDEN RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 26214017
Store Torv 11, Rønne 3700 Rønne
0376129@meny.dk
tel: 56959462

Credit rating

Company information

Official name
LOKALKØBMANDEN RØNNE ApS
Personnel
35 persons
Established
2001
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 098.778 988.738 548.278 107.408 348.34
EBIT631.711 154.10197.82- 223.31- 439.30
Net earnings580.231 069.1771.47- 318.35- 526.69
Shareholders equity total3 969.955 039.124 110.593 792.243 265.55
Balance sheet total (assets)10 030.779 364.739 428.089 414.969 025.67
Net debt-2 805.47-3 061.34-1 738.76- 351.51-63.00
Profitability
EBIT-%
ROA6.7 %11.9 %2.2 %-2.3 %-4.6 %
ROE15.8 %23.7 %1.6 %-8.1 %-14.9 %
ROI13.2 %21.3 %3.8 %-4.4 %-8.8 %
Economic value added (EVA)635.521 111.5481.61- 284.98- 548.25
Solvency
Equity ratio39.6 %53.8 %43.6 %40.3 %36.2 %
Gearing22.8 %10.6 %25.0 %29.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.70.7
Current ratio1.41.71.41.31.2
Cash and cash equivalents3 709.673 593.062 767.321 458.201 645.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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