EJENDOMMEN RØNNEBÆRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 24227634
Jernkilde 3, 7400 Herning

Credit rating

Company information

Official name
EJENDOMMEN RØNNEBÆRVEJ ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About EJENDOMMEN RØNNEBÆRVEJ ApS

EJENDOMMEN RØNNEBÆRVEJ ApS (CVR number: 24227634) is a company from HERNING. The company recorded a gross profit of 195.9 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN RØNNEBÆRVEJ ApS's liquidity measured by quick ratio was 2.8 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-58.32133.35140.83188.94195.91
EBIT-87.93103.7331.8984.9288.59
Net earnings-64.2284.7923.7641.9045.38
Shareholders equity total1 377.631 462.421 486.181 528.091 573.47
Balance sheet total (assets)3 281.083 225.293 153.983 153.893 212.44
Net debt1 364.181 316.181 299.441 212.341 107.29
Profitability
EBIT-%
ROA-1.9 %3.9 %1.6 %3.6 %3.7 %
ROE-4.6 %6.0 %1.6 %2.8 %2.9 %
ROI-1.9 %4.0 %1.6 %3.7 %3.9 %
Economic value added (EVA)- 239.87-79.36- 135.13-90.82-84.04
Solvency
Equity ratio42.0 %45.3 %47.1 %48.5 %49.0 %
Gearing106.4 %94.4 %87.4 %81.8 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.85.44.52.8
Current ratio3.54.85.44.52.8
Cash and cash equivalents101.0663.8237.3661.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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