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LOKALKØBMANDEN RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 26214017
Mejsevangen 4, Rønne 3700 Rønne
0376129@meny.dk
tel: 56959462
Free credit report Annual report

Company information

Official name
LOKALKØBMANDEN RØNNE ApS
Personnel
33 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 8814.4 kDKK in 2025. The operating profit was -486.1 kDKK, while net earnings were -585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 988.738 548.278 107.408 348.348 814.42
EBIT1 154.10197.82- 223.31- 439.30- 486.05
Net earnings1 069.1771.47- 318.35- 526.69- 585.17
Shareholders equity total5 039.124 110.593 792.243 265.552 680.37
Balance sheet total (assets)9 364.739 428.089 414.969 025.678 549.87
Net debt-3 061.34-1 738.76- 351.51-63.00- 338.29
Profitability
EBIT-%
ROA11.9 %2.2 %-2.3 %-4.6 %-5.4 %
ROE23.7 %1.6 %-8.1 %-14.9 %-19.7 %
ROI21.3 %3.8 %-4.4 %-8.8 %-10.7 %
Economic value added (EVA)879.70- 125.66- 475.72- 677.14- 719.58
Solvency
Equity ratio53.8 %43.6 %40.3 %36.2 %31.3 %
Gearing10.6 %25.0 %29.2 %48.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.70.6
Current ratio1.71.41.31.21.1
Cash and cash equivalents3 593.062 767.321 458.201 645.681 649.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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