RØNNEDE LAKCENTRUM ApS

CVR number: 33068468
Industrivej 17 A, 4683 Rønnede
kurt@roennedelakcentrum.dk
tel: 29167190

Credit rating

Company information

Official name
RØNNEDE LAKCENTRUM ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RØNNEDE LAKCENTRUM ApS

RØNNEDE LAKCENTRUM ApS (CVR number: 33068468) is a company from FAXE. The company recorded a gross profit of 4422.4 kDKK in 2023. The operating profit was 1344.8 kDKK, while net earnings were 1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. RØNNEDE LAKCENTRUM ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit3 602.973 774.933 467.383 989.284 422.41
EBIT726.22848.78329.91707.801 344.80
Net earnings650.84782.25397.59644.971 183.86
Shareholders equity total767.081 549.331 946.922 591.893 775.75
Balance sheet total (assets)2 373.453 171.733 370.264 518.485 550.18
Net debt- 588.38- 752.75- 865.62-2 285.90-3 178.21
Profitability
EBIT-%
ROA44.4 %36.1 %15.1 %21.1 %30.1 %
ROE147.4 %67.5 %22.7 %28.4 %37.2 %
ROI132.1 %69.5 %25.2 %33.7 %44.3 %
Economic value added (EVA)566.53675.70258.85547.801 096.58
Solvency
Equity ratio32.3 %48.8 %57.8 %57.4 %68.0 %
Gearing31.4 %13.1 %2.9 %6.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.92.5
Current ratio1.41.31.52.12.6
Cash and cash equivalents829.26955.09921.172 452.573 344.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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