VIBEKE RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26499976
Montanagade 33, 8000 Aarhus C
tel: 86130574

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 -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 3002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.16-43.38-45.64-39.72-43.47
EBIT-37.16-43.38-45.64-39.72-43.47
Net earnings1 559.492 645.63-1 722.482 006.923 002.92
Shareholders equity total13 784.6515 430.2812 207.8114 214.7316 467.65
Balance sheet total (assets)16 950.4417 921.8514 246.1515 958.5019 019.00
Net debt1 288.28854.491 399.17- 286.321 571.25
Profitability
EBIT-%
ROA12.2 %19.5 %2.4 %17.7 %23.7 %
ROE11.7 %18.1 %-12.5 %15.2 %19.6 %
ROI13.2 %20.8 %2.5 %17.9 %24.4 %
Economic value added (EVA)- 588.44- 623.75- 703.25- 553.87- 573.11
Solvency
Equity ratio81.3 %86.1 %85.7 %89.1 %86.6 %
Gearing12.9 %10.7 %13.5 %11.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.11.20.0
Current ratio0.20.30.11.20.0
Cash and cash equivalents495.06793.60248.921 934.4176.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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