RONSTAN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25941772
Jægervænget 36, 7100 Vejle
tel: 76427777

Credit rating

Company information

Official name
RONSTAN DENMARK ApS
Personnel
29 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About RONSTAN DENMARK ApS

RONSTAN DENMARK ApS (CVR number: 25941772) is a company from VEJLE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RONSTAN DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 598.4712 787.9114 270.0614 055.8511 845.14
EBIT1 691.633 664.934 710.293 076.1843.14
Net earnings1 086.733 025.743 287.452 455.15- 282.08
Shareholders equity total11 311.4013 637.1416 224.6017 179.7416 897.66
Balance sheet total (assets)27 723.4027 545.7527 889.2533 392.2429 987.69
Net debt3 896.22- 701.89383.422 287.421 841.39
Profitability
EBIT-%
ROA6.8 %14.5 %17.0 %10.8 %0.3 %
ROE9.6 %24.3 %22.0 %14.7 %-1.7 %
ROI8.3 %18.5 %22.6 %13.6 %0.4 %
Economic value added (EVA)810.562 487.933 245.881 767.24- 759.49
Solvency
Equity ratio40.8 %49.8 %59.2 %51.4 %56.3 %
Gearing69.2 %32.5 %25.4 %21.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.20.90.8
Current ratio1.51.62.22.42.7
Cash and cash equivalents3 933.925 133.593 744.781 390.891 641.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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