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RONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27579582
Egelandsvej 5, Smidstrup 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
RONNY NIELSEN HOLDING ApS
Established
2004
Domicile
Smidstrup
Company form
Private limited company
Industry

About RONNY NIELSEN HOLDING ApS

RONNY NIELSEN HOLDING ApS (CVR number: 27579582) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 1782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 16 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-7.26-10.13-13.25-7.13
EBIT-7.00-7.26-10.13-13.25-7.13
Net earnings1 945.692 675.371 432.941 628.861 782.80
Shareholders equity total5 134.517 752.899 126.9310 669.7912 385.09
Balance sheet total (assets)5 514.838 193.769 258.5210 876.6612 641.75
Net debt- 161.68- 111.79- 141.16-1 044.92-1 039.82
Profitability
EBIT-%
ROA37.9 %39.1 %16.4 %16.2 %15.2 %
ROE42.1 %41.5 %17.0 %16.5 %15.5 %
ROI39.2 %41.2 %16.8 %16.2 %15.2 %
Economic value added (EVA)- 247.53- 267.38- 403.91- 478.24- 553.43
Solvency
Equity ratio93.1 %94.6 %98.6 %98.1 %98.0 %
Gearing0.8 %1.1 %1.4 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.514.014.216.0
Current ratio0.50.514.014.216.0
Cash and cash equivalents203.67195.39267.751 246.791 290.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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