Ranthe & Thørner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ranthe & Thørner ApS
Ranthe & Thørner ApS (CVR number: 40735380) is a company from LOLLAND. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Ranthe & Thørner ApS's liquidity measured by quick ratio was 2 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 | 9.69 | 24.41 | 37.28 | 10.18 | -0.06 |
EBIT | 5.39 | -22.44 | 33.34 | 6.24 | -4.00 |
Net earnings | 5.02 | -22.79 | 30.28 | 3.73 | -3.86 |
Shareholders equity total | 45.02 | 22.23 | 52.50 | 56.23 | 52.37 |
Balance sheet total (assets) | 71.70 | 42.13 | 88.90 | 96.53 | 77.65 |
Net debt | -24.18 | -9.37 | -50.09 | -18.68 | -15.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -39.4 % | 50.9 % | 6.7 % | -4.6 % |
ROE | 11.2 % | -67.8 % | 81.0 % | 6.9 % | -7.1 % |
ROI | 19.7 % | -66.7 % | 89.2 % | 10.0 % | -5.9 % |
Economic value added (EVA) | 3.06 | -24.70 | 29.74 | 1.60 | -7.64 |
Solvency | |||||
Equity ratio | 62.8 % | 52.7 % | 59.1 % | 58.3 % | 67.4 % |
Gearing | 28.7 % | 19.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 1.9 | 1.6 | 2.0 |
Current ratio | 2.7 | 1.2 | 2.1 | 2.2 | 2.8 |
Cash and cash equivalents | 24.18 | 9.37 | 50.09 | 34.80 | 25.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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