NH RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522427
Ved Lunden 15, 3700 Rønne

Company information

Official name
NH RØNNE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NH RØNNE HOLDING ApS

NH RØNNE HOLDING ApS (CVR number: 30522427) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH RØNNE HOLDING ApS's liquidity measured by quick ratio was 49.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.38-10.00-10.62-9.38
EBIT-10.00-9.38-10.00-10.62-9.38
Net earnings1 399.47621.091 237.28-1 698.29833.51
Shareholders equity total14 173.4814 739.2715 920.0613 221.7713 905.28
Balance sheet total (assets)14 659.0915 134.4716 521.7813 231.7714 192.05
Net debt-14 408.72-14 889.29-16 194.04-12 593.89-13 323.97
Profitability
EBIT-%
ROA13.4 %5.8 %10.5 %4.3 %8.1 %
ROE10.4 %4.3 %8.1 %-11.7 %6.1 %
ROI13.5 %5.9 %10.6 %4.3 %8.1 %
Economic value added (EVA)-1.1317.1312.0721.95-38.86
Solvency
Equity ratio96.7 %97.4 %96.4 %99.9 %98.0 %
Gearing1.8 %1.7 %2.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.238.327.51 323.249.5
Current ratio30.238.327.51 323.249.5
Cash and cash equivalents14 659.0915 134.4716 521.7812 593.8913 506.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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