Rønnebærvej ApS — Credit Rating and Financial Key Figures

CVR number: 37147370
Rønnebærvej 23, 3400 Hillerød
boandersen3400@gmail.com
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Company information

Official name
Rønnebærvej ApS
Established
2015
Company form
Private limited company
Industry

About Rønnebærvej ApS

Rønnebærvej ApS (CVR number: 37147370) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.8 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønnebærvej ApS's liquidity measured by quick ratio was 278.1 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
EBIT
Net earnings-4.30-5.57-9.48-9.30496.14
Shareholders equity total123.65118.08108.6099.30595.45
Balance sheet total (assets)225.00355.00355.00225.00596.78
Net debt236.92246.40125.70- 370.45
Profitability
EBIT-%
ROA121.8 %
ROE-3.4 %-4.6 %-8.4 %-8.9 %142.8 %
ROI121.8 %
Economic value added (EVA)-6.43-6.21-17.84-17.84-11.31
Solvency
Equity ratio55.0 %33.3 %30.6 %44.1 %99.8 %
Gearing200.7 %226.9 %126.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5278.1
Current ratio0.50.5278.1
Cash and cash equivalents371.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:121.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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