RØNNEBUSSEN LÆSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNNEBUSSEN LÆSØ ApS
RØNNEBUSSEN LÆSØ ApS (CVR number: 15563907) is a company from LÆSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. RØNNEBUSSEN LÆSØ ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Net earnings | 0.01 | -0.01 | -0.02 | -0.06 | 0.02 |
Shareholders equity total | 0.83 | 0.72 | 0.60 | 0.44 | 0.32 |
Balance sheet total (assets) | 0.94 | 0.83 | 0.71 | 0.55 | 0.47 |
Net debt | -0.93 | -0.82 | -0.70 | -0.26 | -0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -0.3 % | -0.5 % | -0.8 % | 4.0 % |
ROE | 0.8 % | -0.8 % | -2.9 % | -11.8 % | 5.2 % |
ROI | 1.0 % | -0.4 % | -0.6 % | -1.0 % | 5.2 % |
Economic value added (EVA) | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
Solvency | |||||
Equity ratio | 88.8 % | 87.6 % | 85.5 % | 81.1 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 8.0 | 6.9 | 5.3 | 3.3 |
Current ratio | 8.9 | 8.0 | 6.9 | 5.3 | 3.3 |
Cash and cash equivalents | 0.93 | 0.82 | 0.70 | 0.26 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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