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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 35.4 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 profit-21.37-14.52-15.87-23.56-10.18
EBIT-21.37-14.52-15.87-23.56-10.18
Net earnings1 099.08763.551 268.80- 693.69984.16
Shareholders equity total8 002.557 455.508 611.307 803.218 669.58
Balance sheet total (assets)8 104.267 612.748 826.428 018.058 892.81
Net debt-7 491.94-6 861.36-7 921.98-6 838.53-7 217.07
Profitability
EBIT-%
ROA17.3 %11.2 %18.3 %8.8 %13.8 %
ROE14.6 %9.9 %15.8 %-8.5 %11.9 %
ROI17.5 %11.4 %18.7 %9.0 %14.1 %
Economic value added (EVA)-54.1619.8228.5233.1118.22
Solvency
Equity ratio98.7 %97.9 %97.6 %97.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.743.636.833.635.4
Current ratio73.843.736.933.735.5
Cash and cash equivalents7 491.946 861.367 921.986 838.537 217.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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