Ronicke Moberg ApS — Credit Rating and Financial Key Figures

CVR number: 32653367
Tømmerupvej 246, 2791 Dragør
carsten.moberg@gmail.com
tel: 40925691

Credit rating

Company information

Official name
Ronicke Moberg ApS
Established
2009
Company form
Private limited company
Industry

About Ronicke Moberg ApS

Ronicke Moberg ApS (CVR number: 32653367) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 58.6 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ronicke Moberg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28.00
Gross profit-9.98-15.66- 543.73-12.1816.40
EBIT-9.98-15.66- 543.73-12.1816.40
Net earnings-85.55-63.40886.45-14.5116.51
Shareholders equity total- 763.40- 826.8059.6545.1561.66
Balance sheet total (assets)430.89450.77925.58313.17203.58
Net debt428.95446.82648.50- 287.83- 203.58
Profitability
EBIT-%58.6 %
ROA0.7 %0.3 %84.9 %-2.0 %6.4 %
ROE-20.3 %-14.4 %347.3 %-27.7 %30.9 %
ROI1.2 %0.4 %111.4 %-2.5 %25.4 %
Economic value added (EVA)24.1222.70- 502.13-4.7629.77
Solvency
Equity ratio-43.7 %-45.7 %42.6 %14.4 %30.3 %
Gearing-56.2 %-54.2 %1434.8 %51.9 %
Relative net indebtedness %-220.2 %
Liquidity
Quick ratio0.00.01.71.21.4
Current ratio0.00.01.71.21.4
Cash and cash equivalents0.021.03207.43311.27203.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %220.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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