Eyelash by Rønberg ApS — Credit Rating and Financial Key Figures

CVR number: 41767278
Islandsgade 57, 6700 Esbjerg
tel: 53568455
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Company information

Official name
Eyelash by Rønberg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit754.251 001.53947.61873.99
EBIT56.0510.2312.23-67.63
Net earnings42.715.527.45-53.52
Shareholders equity total82.7188.2395.6842.16
Balance sheet total (assets)178.55283.92239.75132.73
Net debt- 156.66- 260.93- 213.46-73.12
Profitability
EBIT-%
ROA31.4 %4.4 %4.7 %-36.3 %
ROE51.6 %6.5 %8.1 %-77.7 %
ROI67.8 %12.0 %13.3 %-98.0 %
Economic value added (EVA)43.723.284.55-58.41
Solvency
Equity ratio46.3 %31.1 %39.9 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.5
Current ratio1.91.51.71.5
Cash and cash equivalents156.66260.93213.4673.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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