C. Rønholt ApS — Credit Rating and Financial Key Figures

CVR number: 36022736
Svendborgvej 34, 5853 Ørbæk
kontakt@cronholt.dk
tel: 65331444
https://cronholt.dk/

Credit rating

Company information

Official name
C. Rønholt ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About C. Rønholt ApS

C. Rønholt ApS (CVR number: 36022736) is a company from NYBORG. The company recorded a gross profit of 503.7 kDKK in 2023. The operating profit was 381.7 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. Rønholt ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 140.732 457.94436.52345.29503.67
EBIT449.03255.51316.96235.02381.67
Net earnings277.82135.83213.68106.43226.93
Shareholders equity total334.17470.00683.69790.111 017.04
Balance sheet total (assets)1 943.792 297.822 714.952 887.583 496.10
Net debt403.6755.16113.91505.98455.24
Profitability
EBIT-%
ROA24.4 %12.0 %12.7 %8.4 %12.1 %
ROE142.3 %33.8 %37.0 %14.4 %25.1 %
ROI64.0 %37.2 %40.9 %19.5 %23.8 %
Economic value added (EVA)321.52162.14220.47131.92239.75
Solvency
Equity ratio17.2 %20.5 %25.2 %27.4 %29.1 %
Gearing120.8 %12.5 %16.7 %64.0 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.0
Current ratio1.01.01.21.31.3
Cash and cash equivalents3.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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