THORKILD RØNHEDE ApS — Credit Rating and Financial Key Figures

CVR number: 28711298
Kometvej 4 B, 4700 Næstved
thorkild73@gmail.com

Company information

Official name
THORKILD RØNHEDE ApS
Established
2005
Company form
Private limited company
Industry

About THORKILD RØNHEDE ApS

THORKILD RØNHEDE ApS (CVR number: 28711298) is a company from NÆSTVED. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD RØNHEDE ApS's liquidity measured by quick ratio was 35.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.70-8.95-10.72-27.29-26.02
EBIT-10.70-8.95-10.72-27.29-26.02
Net earnings597.20774.61704.75146.91327.93
Shareholders equity total2 584.483 248.493 840.243 872.754 082.88
Balance sheet total (assets)2 590.733 254.743 948.634 053.174 101.66
Net debt- 758.92- 154.04-51.610.61- 620.44
Profitability
EBIT-%
ROA25.3 %26.9 %20.3 %7.3 %9.4 %
ROE25.0 %26.6 %19.9 %3.8 %8.2 %
ROI25.4 %27.0 %20.4 %7.3 %9.4 %
Economic value added (EVA)55.0380.9659.509.32-19.24
Solvency
Equity ratio99.8 %99.8 %97.3 %95.5 %99.5 %
Gearing2.2 %4.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio125.324.81.34.035.7
Current ratio125.324.81.34.035.7
Cash and cash equivalents758.92154.04136.64173.55632.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.