RØNSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNSLEV ApS
RØNSLEV ApS (CVR number: 30596285) is a company from HORSENS. The company reported a net sales of 35.7 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.2 mDKK), while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØNSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.93 | 23.49 | 38.96 | 34.29 | 35.70 |
Gross profit | 14.25 | 16.61 | 26.67 | 24.42 | 26.48 |
EBIT | 0.99 | 1.24 | 4.40 | 0.30 | 0.22 |
Net earnings | 0.73 | 0.94 | 3.40 | 0.14 | 0.07 |
Shareholders equity total | 2.31 | 3.25 | 5.99 | 4.64 | 4.21 |
Balance sheet total (assets) | 7.41 | 8.69 | 17.41 | 8.86 | 13.23 |
Net debt | -0.32 | -1.08 | -8.42 | 0.10 | 4.36 |
Profitability | |||||
EBIT-% | 4.7 % | 5.3 % | 11.3 % | 0.9 % | 0.6 % |
ROA | 14.8 % | 15.5 % | 33.7 % | 2.5 % | 2.0 % |
ROE | 30.7 % | 33.9 % | 73.5 % | 2.7 % | 1.7 % |
ROI | 40.7 % | 43.7 % | 93.1 % | 5.7 % | 3.1 % |
Economic value added (EVA) | 0.74 | 0.86 | 3.31 | 0.34 | -0.06 |
Solvency | |||||
Equity ratio | 31.1 % | 37.4 % | 34.4 % | 52.3 % | 31.8 % |
Gearing | 0.0 % | 18.7 % | 103.5 % | ||
Relative net indebtedness % | 22.9 % | 17.9 % | 7.5 % | 9.9 % | 25.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 2.2 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.5 | 2.2 | 1.4 |
Cash and cash equivalents | 0.32 | 1.08 | 8.42 | 0.77 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.7 | 80.3 | 63.5 | 55.5 | 88.2 |
Net working capital % | 8.7 % | 13.3 % | 14.9 % | 12.2 % | 10.2 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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