RØNNELYGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.88 | -14.53 | -58.05 | 25.41 | -37.55 |
EBIT | - 383.61 | - 427.37 | - 618.16 | - 424.24 | - 842.28 |
Net earnings | 2 702.98 | 4 305.48 | 201.86 | 2 542.16 | 2 386.98 |
Shareholders equity total | 23 125.34 | 27 030.83 | 26 132.69 | 26 124.85 | 27 811.83 |
Balance sheet total (assets) | 30 415.52 | 34 268.53 | 32 267.80 | 31 928.17 | 33 300.93 |
Net debt | -13 093.36 | -19 852.86 | -16 873.43 | -16 060.89 | -17 421.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 15.8 % | 10.0 % | 9.9 % | 9.3 % |
ROE | 12.3 % | 17.2 % | 0.8 % | 9.7 % | 8.9 % |
ROI | 11.7 % | 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 ratio | 76.0 % | 78.9 % | 81.0 % | 81.8 % | 83.5 % |
Gearing | 28.0 % | 22.6 % | 23.2 % | 22.2 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.9 | 3.8 | 3.8 | 4.3 |
Current ratio | 3.3 | 3.9 | 3.8 | 3.8 | 4.3 |
Cash and cash equivalents | 19 562.40 | 25 955.58 | 22 937.13 | 21 850.10 | 22 759.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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