RØNNEDE LAKCENTRUM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RØNNEDE LAKCENTRUM ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About RØNNEDE LAKCENTRUM ApS

RØNNEDE LAKCENTRUM ApS (CVR number: 33068468) is a company from FAXE. The company recorded a gross profit of 3988.7 kDKK in 2024. The operating profit was 269.6 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 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 profit3 774.933 467.383 989.284 422.413 988.68
EBIT848.78329.91707.801 344.80269.60
Net earnings782.25397.59644.971 183.86304.55
Shareholders equity total1 549.331 946.922 591.893 775.754 080.30
Balance sheet total (assets)3 171.733 370.264 518.485 550.185 439.38
Net debt- 752.75- 865.62-2 285.90-3 178.21-3 040.97
Profitability
EBIT-%
ROA36.1 %15.1 %21.1 %30.1 %8.0 %
ROE67.5 %22.7 %28.4 %37.2 %7.8 %
ROI69.5 %25.2 %33.7 %44.3 %10.8 %
Economic value added (EVA)675.70258.85547.801 096.58256.40
Solvency
Equity ratio48.8 %57.8 %57.4 %68.0 %75.0 %
Gearing13.1 %2.9 %6.4 %4.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.53.0
Current ratio1.31.52.12.63.2
Cash and cash equivalents955.09921.172 452.573 344.873 096.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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