RONNI MØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27621139
Bispehaven 27, Aabybro 9440 Aabybro

Company information

Official name
RONNI MØLGAARD ApS
Established
2004
Domicile
Aabybro
Company form
Private limited company
Industry

About RONNI MØLGAARD ApS

RONNI MØLGAARD ApS (CVR number: 27621139) is a company from JAMMERBUGT. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNI MØLGAARD ApS's liquidity measured by quick ratio was 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.52-15.87-23.56-10.18-14.59
EBIT-14.52-15.87-23.56-10.18-14.59
Net earnings763.551 268.80- 693.69984.16985.49
Shareholders equity total7 455.508 611.307 803.218 669.589 533.06
Balance sheet total (assets)7 612.748 826.428 018.058 892.819 884.80
Net debt-6 861.36-7 921.98-6 838.53-7 217.07-6 515.63
Profitability
EBIT-%
ROA11.2 %18.3 %8.8 %13.8 %12.7 %
ROE9.9 %15.8 %-8.5 %11.9 %10.8 %
ROI11.4 %18.7 %9.0 %14.1 %13.1 %
Economic value added (EVA)- 413.42- 387.01- 451.10- 400.06- 447.04
Solvency
Equity ratio97.9 %97.6 %97.3 %97.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.636.833.635.419.5
Current ratio43.736.933.735.519.5
Cash and cash equivalents6 861.367 921.986 838.537 217.076 515.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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