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RONNIE HULSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085541
På Lyngen 14, 3390 Hundested
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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 -364.8 kDKK in 2025. The operating profit was -897.3 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, 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 262.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit648.28- 121.78- 280.16- 317.92- 364.79
EBIT648.28- 121.78- 280.16- 467.71- 897.27
Net earnings10 283.8541 827.4673 156.9144 321.7738 683.71
Shareholders equity total20 272.7760 100.22127 257.13161 578.90193 262.61
Balance sheet total (assets)20 613.7460 425.84127 723.18162 297.93193 982.70
Net debt-15 419.10-46 009.61-91 048.71-83 347.98- 116 919.92
Profitability
EBIT-%
ROA64.3 %112.8 %79.6 %33.1 %22.6 %
ROE61.8 %104.1 %78.1 %30.7 %21.8 %
ROI65.0 %113.7 %79.8 %33.2 %22.7 %
Economic value added (EVA)- 128.68-1 140.53-3 299.03-6 790.74-8 808.61
Solvency
Equity ratio98.3 %99.5 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.2169.6262.9218.5262.1
Current ratio45.2169.6262.9218.5262.1
Cash and cash equivalents15 419.9346 018.4791 501.0183 353.17116 925.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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