RØNLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 149.43 | 101.75 | 231.97 | 716.10 | 503.21 |
Shareholders equity total | 1 372.90 | 1 419.35 | 1 594.82 | 2 253.71 | 2 698.02 |
Balance sheet total (assets) | 1 781.58 | 2 397.21 | 2 501.22 | 3 328.21 | 3 723.29 |
Net debt | - 313.88 | - 439.00 | - 512.10 | -1 130.58 | -1 735.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 34.4 % | 17.7 % | 36.2 % | 20.6 % |
ROE | 11.3 % | 7.3 % | 15.4 % | 37.2 % | 20.3 % |
ROI | 12.9 % | 9.4 % | 18.8 % | 44.1 % | 27.0 % |
Economic value added (EVA) | -66.89 | -60.60 | -58.85 | -62.35 | -64.29 |
Solvency | |||||
Equity ratio | 77.1 % | 59.2 % | 63.8 % | 67.7 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 0.8 | 1.7 | 2.3 |
Current ratio | 1.7 | 0.6 | 0.8 | 1.7 | 2.3 |
Cash and cash equivalents | 313.88 | 439.00 | 512.10 | 1 130.58 | 1 735.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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