VIBEKE RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26499976
Montanagade 33, 8000 Aarhus C
tel: 86130574
Free credit report Annual report

Company information

Official name
VIBEKE RØNNOW HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VIBEKE RØNNOW HOLDING ApS

VIBEKE RØNNOW HOLDING ApS (CVR number: 26499976) is a company from AARHUS. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE RØNNOW HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-43.38-45.64-39.72-43.47-46.17
EBIT-43.38-45.64-39.72-43.47-46.17
Net earnings2 645.63-1 722.482 006.923 002.92913.86
Shareholders equity total15 430.2812 207.8114 214.7316 467.6515 881.51
Balance sheet total (assets)17 921.8514 246.1515 958.5019 019.0018 493.08
Net debt854.491 399.17- 286.321 571.25440.40
Profitability
EBIT-%
ROA19.5 %2.4 %17.7 %23.7 %6.3 %
ROE18.1 %-12.5 %15.2 %19.6 %5.6 %
ROI20.8 %2.5 %17.9 %24.4 %6.6 %
Economic value added (EVA)- 816.13- 903.83- 727.08- 831.01- 946.33
Solvency
Equity ratio86.1 %85.7 %89.1 %86.6 %85.9 %
Gearing10.7 %13.5 %11.6 %10.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.20.00.5
Current ratio0.30.11.20.00.5
Cash and cash equivalents793.60248.921 934.4176.841 207.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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