Rønne Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 40883924
Tulipanvej 33, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
Rønne Autolakering ApS
Personnel
7 persons
Established
2019
Domicile
Aakirkeby
Company form
Private limited company
Industry
  • Expand more icon953120

About Rønne Autolakering ApS

Rønne Autolakering ApS (CVR number: 40883924) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3655.2 kDKK in 2023. The operating profit was 1193.1 kDKK, while net earnings were 937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rønne Autolakering ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit3 270.002 919.003 654.003 655.25
EBIT890.00608.001 254.001 193.14
Net earnings662.00456.00969.00937.21
Shareholders equity total702.001 045.001 900.002 718.76
Balance sheet total (assets)3 159.002 711.003 698.003 705.30
Net debt299.00323.00-1 194.00-2 261.03
Profitability
EBIT-%
ROA28.2 %20.7 %39.1 %32.6 %
ROE94.3 %52.2 %65.8 %40.6 %
ROI38.4 %26.0 %47.2 %42.3 %
Economic value added (EVA)692.34480.00968.66946.72
Solvency
Equity ratio22.2 %38.5 %51.4 %73.4 %
Gearing224.2 %125.6 %55.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.53.0
Current ratio0.91.11.63.2
Cash and cash equivalents1 275.00989.002 248.002 301.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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