RONNIE HULSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085541
På Lyngen 14, 3390 Hundested

Company information

Official name
RONNIE HULSTRØM HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RONNIE HULSTRØM HOLDING ApS

RONNIE HULSTRØM HOLDING ApS (CVR number: 36085541) is a company from HALSNÆS. The company recorded a gross profit of -317.9 kDKK in 2024. The operating profit was -467.7 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNIE HULSTRØM HOLDING ApS's liquidity measured by quick ratio was 218.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.42648.28- 121.78- 280.16- 317.92
EBIT-28.42648.28- 121.78- 280.16- 467.71
Net earnings5 522.4710 283.8541 827.4673 156.9144 321.77
Shareholders equity total12 988.9220 272.7760 100.22127 257.13161 578.90
Balance sheet total (assets)12 989.8220 613.7460 425.84127 723.18162 297.93
Net debt-6 945.10-15 419.10-46 009.61-91 048.71-83 347.98
Profitability
EBIT-%
ROA43.8 %64.3 %112.8 %79.6 %33.1 %
ROE43.4 %61.8 %104.1 %78.1 %30.7 %
ROI43.8 %65.0 %113.7 %79.8 %33.2 %
Economic value added (EVA)-71.09481.39- 104.65- 825.66-1 909.10
Solvency
Equity ratio100.0 %98.3 %99.5 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 743.645.2169.6262.9218.5
Current ratio7 743.645.2169.6262.9218.5
Cash and cash equivalents6 946.0015 419.9346 018.4791 501.0183 353.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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