CHRISTIAN RØNTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30275675
Rolighedsvej 14, 9990 Skagen

Company information

Official name
CHRISTIAN RØNTVED HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CHRISTIAN RØNTVED HOLDING ApS

CHRISTIAN RØNTVED HOLDING ApS (CVR number: 30275675) is a company from FREDERIKSHAVN. The company recorded a gross profit of 34.1 kDKK in 2023. The operating profit was -506.7 kDKK, while net earnings were 805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN RØNTVED HOLDING ApS's liquidity measured by quick ratio was 45.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.99-73.003.66-29.5734.06
EBIT- 476.24- 584.66- 538.30- 586.06- 506.73
Net earnings1 674.40724.411 268.10-1 244.59805.71
Shareholders equity total17 538.0717 362.4818 130.5816 185.9916 291.70
Balance sheet total (assets)19 439.9819 218.9619 790.9117 602.9617 589.28
Net debt-12 221.46-12 367.73-13 229.71-11 088.23-11 533.75
Profitability
EBIT-%
ROA11.6 %5.1 %8.9 %-1.4 %6.2 %
ROE9.8 %4.2 %7.1 %-7.3 %5.0 %
ROI11.8 %5.2 %9.0 %-1.4 %6.3 %
Economic value added (EVA)- 664.44- 718.56- 666.33- 699.33- 647.19
Solvency
Equity ratio90.2 %90.3 %91.6 %92.0 %92.6 %
Gearing7.8 %7.5 %6.7 %7.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.629.541.234.245.4
Current ratio31.829.641.334.445.6
Cash and cash equivalents13 597.9513 664.9914 446.2912 222.6712 584.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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