RØNNELYGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 52726212
Bynkevej 10, Tåsinge 5700 Svendborg
hanserik@bynkevej10.dk
tel: 23237830
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Company information

Official name
RØNNELYGÅRD A/S
Personnel
2 persons
Established
1975
Domicile
Tåsinge
Company form
Limited company
Industry

About RØNNELYGÅRD A/S

RØNNELYGÅRD A/S (CVR number: 52726212) is a company from SVENDBORG. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -842.3 kDKK, while net earnings were 2387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNELYGÅRD A/S's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit-97.88-14.53-58.0525.41-37.55
EBIT- 383.61- 427.37- 618.16- 424.24- 842.28
Net earnings2 702.984 305.48201.862 542.162 386.98
Shareholders equity total23 125.3427 030.8326 132.6926 124.8527 811.83
Balance sheet total (assets)30 415.5234 268.5332 267.8031 928.1733 300.93
Net debt-13 093.36-19 852.86-16 873.43-16 060.89-17 421.20
Profitability
EBIT-%
ROA11.5 %15.8 %10.0 %9.9 %9.3 %
ROE12.3 %17.2 %0.8 %9.7 %8.9 %
ROI11.7 %16.2 %10.1 %9.9 %9.3 %
Economic value added (EVA)-1 695.06-1 872.77-2 113.83-2 004.41-2 363.47
Solvency
Equity ratio76.0 %78.9 %81.0 %81.8 %83.5 %
Gearing28.0 %22.6 %23.2 %22.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.83.84.3
Current ratio3.33.93.83.84.3
Cash and cash equivalents19 562.4025 955.5822 937.1321 850.1022 759.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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