Eyelash by Rønberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyelash by Rønberg ApS
Eyelash by Rønberg ApS (CVR number: 41767278) is a company from ESBJERG. The company recorded a gross profit of 874 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Eyelash by Rønberg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 754.25 | 1 001.53 | 947.61 | 873.99 |
EBIT | 56.05 | 10.23 | 12.23 | -67.63 |
Net earnings | 42.71 | 5.52 | 7.45 | -53.52 |
Shareholders equity total | 82.71 | 88.23 | 95.68 | 42.16 |
Balance sheet total (assets) | 178.55 | 283.92 | 239.75 | 132.73 |
Net debt | - 156.66 | - 260.93 | - 213.46 | -73.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.4 % | 4.4 % | 4.7 % | -36.3 % |
ROE | 51.6 % | 6.5 % | 8.1 % | -77.7 % |
ROI | 67.8 % | 12.0 % | 13.3 % | -98.0 % |
Economic value added (EVA) | 43.72 | 3.28 | 4.55 | -58.41 |
Solvency | ||||
Equity ratio | 46.3 % | 31.1 % | 39.9 % | 31.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.5 | 1.7 | 1.5 |
Current ratio | 1.9 | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 156.66 | 260.93 | 213.46 | 73.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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