RØNLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28118058
Rugvænget 13, 7673 Harboøre

Company information

Official name
RØNLAND ApS
Established
2004
Company form
Private limited company
Industry

About RØNLAND ApS

RØNLAND ApS (CVR number: 28118058) is a company from LEMVIG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØNLAND ApS's liquidity measured by quick ratio was 2.3 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-8.51-9.19-12.45-10.23-10.48
EBIT-8.51-9.19-12.45-10.23-10.48
Net earnings149.43101.75231.97716.10503.21
Shareholders equity total1 372.901 419.351 594.822 253.712 698.02
Balance sheet total (assets)1 781.582 397.212 501.223 328.213 723.29
Net debt- 313.88- 439.00- 512.10-1 130.58-1 735.49
Profitability
EBIT-%
ROA38.5 %34.4 %17.7 %36.2 %20.6 %
ROE11.3 %7.3 %15.4 %37.2 %20.3 %
ROI12.9 %9.4 %18.8 %44.1 %27.0 %
Economic value added (EVA)-66.89-60.60-58.85-62.35-64.29
Solvency
Equity ratio77.1 %59.2 %63.8 %67.7 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.81.72.3
Current ratio1.70.60.81.72.3
Cash and cash equivalents313.88439.00512.101 130.581 735.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.