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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 988.73 | 8 548.27 | 8 107.40 | 8 348.34 | 8 814.42 |
| EBIT | 1 154.10 | 197.82 | - 223.31 | - 439.30 | - 486.05 |
| Net earnings | 1 069.17 | 71.47 | - 318.35 | - 526.69 | - 585.17 |
| Shareholders equity total | 5 039.12 | 4 110.59 | 3 792.24 | 3 265.55 | 2 680.37 |
| Balance sheet total (assets) | 9 364.73 | 9 428.08 | 9 414.96 | 9 025.67 | 8 549.87 |
| Net debt | -3 061.34 | -1 738.76 | - 351.51 | -63.00 | - 338.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 2.2 % | -2.3 % | -4.6 % | -5.4 % |
| ROE | 23.7 % | 1.6 % | -8.1 % | -14.9 % | -19.7 % |
| ROI | 21.3 % | 3.8 % | -4.4 % | -8.8 % | -10.7 % |
| Economic value added (EVA) | 879.70 | - 125.66 | - 475.72 | - 677.14 | - 719.58 |
| Solvency | |||||
| Equity ratio | 53.8 % | 43.6 % | 40.3 % | 36.2 % | 31.3 % |
| Gearing | 10.6 % | 25.0 % | 29.2 % | 48.5 % | 48.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 |
| Current ratio | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 |
| Cash and cash equivalents | 3 593.06 | 2 767.32 | 1 458.20 | 1 645.68 | 1 649.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
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