RONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27579582
Egelandsvej 5, Smidstrup 7000 Fredericia

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 -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 14 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 profit-7.00-7.25-7.00-7.26-10.13
EBIT-7.00-7.25-7.00-7.26-10.13
Net earnings490.001 862.431 945.692 675.371 432.94
Shareholders equity total2 301.004 113.835 134.517 752.899 126.93
Balance sheet total (assets)2 930.004 791.705 514.838 193.769 258.52
Net debt624.00672.87- 161.68- 111.79- 141.16
Profitability
EBIT-%
ROA19.0 %48.6 %37.9 %39.1 %16.4 %
ROE23.8 %58.1 %42.1 %41.5 %17.0 %
ROI19.0 %48.6 %39.2 %41.2 %16.8 %
Economic value added (EVA)- 128.50- 154.23- 247.53- 267.38- 403.91
Solvency
Equity ratio78.5 %85.9 %93.1 %94.6 %98.6 %
Gearing27.1 %16.4 %0.8 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.514.0
Current ratio0.50.70.50.514.0
Cash and cash equivalents0.00203.67195.39267.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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